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 | 121,666.52 | 27.14 | 21,193.95 | 100,499.71 | -17.40 |
2022-09-30 | 163,934.95 | 52.94 | 42,321.36 | 121,666.52 | -25.78 |
2022-06-30 | 246,336.31 | 290.69 | 82,692.05 | 163,934.95 | -33.45 |
2022-03-31 | 246,002.67 | 333.63 | 0.00 | 246,336.31 | 0.14 |