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 | 230,974.06 | 0.16 | 0.00 | 230,974.22 | 0.00 |
2022-09-30 | 148,553.99 | 82,429.81 | 9.74 | 230,974.06 | 55.48 |
2022-06-30 | 148,553.99 | 0.00 | 0.00 | 148,553.99 | 0.00 |
2022-03-31 | 167,994.63 | 14.84 | 19,455.48 | 148,553.99 | -11.57 |