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 | 14,041.44 | 1.68 | 1.27 | 14,041.84 | 0.00 |
2022-09-30 | 14,043.01 | 1.04 | 2.61 | 14,041.44 | -0.01 |
2022-06-30 | 14,041.91 | 1.77 | 0.67 | 14,043.01 | 0.01 |
2022-03-31 | 14,047.86 | 1.52 | 7.47 | 14,041.91 | -0.04 |