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 | 339,345.20 | 0.00 | 0.00 | 339,345.20 | 0.00 |
2022-09-30 | 524,762.79 | 802.65 | 186,220.24 | 339,345.20 | -35.33 |
2022-06-30 | 524,762.79 | 0.00 | 0.00 | 524,762.79 | 0.00 |
2022-03-31 | 630,427.58 | 2,079.66 | 107,744.45 | 524,762.79 | -16.76 |