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 | 218,886.95 | 97,394.26 | 143,688.71 | 172,592.50 | -21.15 |
2022-09-30 | 30,311.72 | 188,586.49 | 11.26 | 218,886.95 | 622.12 |
2022-06-30 | 30,301.87 | 9.87 | 0.02 | 30,311.72 | 0.03 |
2022-03-31 | 30,301.09 | 2.50 | 1.73 | 30,301.87 | 0.00 |