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 | 61,833.09 | 684.34 | 5,263.66 | 57,253.77 | -7.41 |
2022-09-30 | 78,676.30 | 2,596.59 | 19,439.81 | 61,833.09 | -21.41 |
2022-06-30 | 99,678.78 | 83.90 | 21,086.38 | 78,676.30 | -21.07 |
2022-03-31 | 99,678.78 | 0.00 | 0.00 | 99,678.78 | 0.00 |