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 | 15,301.99 | 46.44 | 40.14 | 15,308.29 | 0.04 |
2022-09-30 | 15,386.51 | 74.45 | 158.97 | 15,301.99 | -0.55 |
2022-06-30 | 20,701.41 | 154.25 | 5,469.14 | 15,386.51 | -25.67 |
2022-03-31 | 20,562.66 | 153.84 | 15.08 | 20,701.41 | 0.67 |