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 | 45,210.72 | 212.57 | 256.75 | 45,166.54 | -0.10 |
2022-09-30 | 45,431.67 | 130.09 | 351.05 | 45,210.72 | -0.49 |
2022-06-30 | 734.60 | 90,466.94 | 45,769.87 | 45,431.67 | 6084.52 |
2022-03-31 | 18,476.30 | 275.98 | 18,017.68 | 734.60 | -96.02 |