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 | 130,769.23 | 4,246.72 | 185.50 | 134,830.44 | 3.11 |
2022-09-30 | 130,817.20 | 201.68 | 249.65 | 130,769.23 | -0.04 |
2022-06-30 | 130,811.36 | 185.37 | 179.53 | 130,817.20 | 0.00 |
2022-03-31 | 130,999.06 | 278.93 | 466.63 | 130,811.36 | -0.14 |