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 | 148,137.95 | 0.72 | 1.19 | 148,137.49 | 0.00 |
2022-09-30 | 99,387.62 | 48,752.07 | 1.73 | 148,137.95 | 49.05 |
2022-06-30 | 99,388.28 | 0.62 | 1.27 | 99,387.62 | 0.00 |
2022-03-31 | 99,387.59 | 1.94 | 1.25 | 99,388.28 | 0.00 |