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 | 495,231.14 | 23.34 | 96.03 | 495,158.46 | -0.01 |
2022-09-30 | 495,166.40 | 69.28 | 4.54 | 495,231.14 | 0.01 |
2022-06-30 | 495,162.43 | 15.04 | 11.07 | 495,166.40 | 0.00 |
2022-03-31 | 495,175.79 | 6.23 | 19.60 | 495,162.43 | 0.00 |