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 | 62,955.31 | 2,387.73 | 0.00 | 65,343.03 | 3.79 |
2022-09-30 | 60,511.74 | 2,443.56 | 0.00 | 62,955.31 | 4.04 |
2022-06-30 | 51,328.03 | 19,791.99 | 10,608.28 | 60,511.74 | 17.89 |
2022-03-31 | 51,328.03 | 0.00 | 0.00 | 51,328.03 | 0.00 |