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 | 316,818.85 | 17,932.13 | 143,232.68 | 191,518.30 | -39.55 |
2022-09-30 | 316,818.85 | 0.00 | 0.00 | 316,818.85 | 0.00 |
2022-06-30 | 530,699.57 | 42,774.39 | 256,655.11 | 316,818.85 | -40.30 |
2022-03-31 | 530,699.57 | 0.00 | 0.00 | 530,699.57 | 0.00 |