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 | 99,410.09 | 1.29 | 2.98 | 99,408.41 | 0.00 |
2022-09-30 | 99,409.94 | 3.28 | 3.12 | 99,410.09 | 0.00 |
2022-06-30 | 99,409.64 | 1.33 | 1.04 | 99,409.94 | 0.00 |
2022-03-31 | 99,408.50 | 2.13 | 0.99 | 99,409.64 | 0.00 |