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 | 1,066.33 | 0.00 | 0.00 | 1,066.33 | 0.00 |
2022-09-30 | 1,066.33 | 0.00 | 0.00 | 1,066.33 | 0.00 |
2022-06-30 | 1,112.51 | 25.54 | 71.72 | 1,066.33 | -4.15 |
2022-03-31 | 1,112.51 | 0.00 | 0.00 | 1,112.51 | 0.00 |