截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 27,419.02 | 0.00 | 22.18 | 27,396.84 | -0.08 |
2022-09-30 | 27,445.42 | 0.00 | 26.40 | 27,419.02 | -0.10 |
2022-06-30 | 27,480.96 | 0.00 | 35.54 | 27,445.42 | -0.13 |
2022-03-31 | 27,568.23 | 0.00 | 87.28 | 27,480.96 | -0.32 |