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 | 118,227.41 | 1,210.55 | 4,326.50 | 115,111.46 | -2.64 |
2022-09-30 | 509.02 | 117,733.12 | 14.73 | 118,227.41 | 23126.46 |
2022-06-30 | 512.44 | 54.50 | 57.92 | 509.02 | -0.67 |
2022-03-31 | 524.29 | 20.76 | 32.61 | 512.44 | -2.26 |