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 | 43,798.69 | 2.94 | 6,135.53 | 37,666.10 | -14.00 |
2022-09-30 | 66,879.90 | 14.80 | 23,096.00 | 43,798.69 | -34.51 |
2022-06-30 | 114,730.19 | 98.07 | 47,948.36 | 66,879.90 | -41.71 |
2022-03-31 | 114,669.28 | 60.91 | 0.00 | 114,730.19 | 0.05 |