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 | 201,541.76 | 14.68 | 14.97 | 201,541.47 | 0.00 |
2022-09-30 | 201,349.03 | 192.73 | 0.00 | 201,541.76 | 0.10 |
2022-06-30 | 201,346.36 | 4.62 | 1.95 | 201,349.03 | 0.00 |
2022-03-31 | 309,244.80 | 76,483.27 | 184,381.72 | 201,346.36 | -34.89 |