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 | 455,877.96 | 4,185.38 | 0.00 | 460,063.34 | 0.92 |
2022-09-30 | 375,985.28 | 97,860.57 | 17,967.89 | 455,877.96 | 21.25 |
2022-06-30 | 333,631.58 | 92,625.71 | 50,272.00 | 375,985.28 | 12.69 |
2022-03-31 | 333,631.58 | 0.00 | 0.00 | 333,631.58 | 0.00 |