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 | 457,825.73 | 2,000.00 | 11,900.00 | 447,925.73 | -2.16 |
2022-09-30 | 457,625.73 | 600.00 | 400.00 | 457,825.73 | 0.04 |
2022-06-30 | 458,525.73 | 200.00 | 1,100.00 | 457,625.73 | -0.20 |
2022-03-31 | 459,325.73 | 100.00 | 900.00 | 458,525.73 | -0.17 |