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 | 178,546.70 | 0.00 | 19,727.36 | 158,819.33 | -11.05 |
2022-09-30 | 227,865.10 | 0.00 | 49,318.40 | 178,546.70 | -21.64 |
2022-06-30 | 227,865.10 | 0.00 | 0.00 | 227,865.10 | 0.00 |
2022-03-31 | 227,884.71 | 0.00 | 19.61 | 227,865.10 | -0.01 |