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 | 4,138.06 | 30.33 | 0.00 | 4,168.39 | 0.73 |
2022-09-30 | 4,108.70 | 29.89 | 0.53 | 4,138.06 | 0.71 |
2022-06-30 | 4,076.04 | 32.66 | 0.00 | 4,108.70 | 0.80 |
2022-03-31 | 4,057.16 | 18.88 | 0.00 | 4,076.04 | 0.47 |