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 | 54,184.05 | 0.00 | 0.00 | 54,184.05 | 0.00 |
2022-09-30 | 54,184.05 | 0.00 | 0.00 | 54,184.05 | 0.00 |
2022-06-30 | 41,351.78 | 13,186.11 | 353.84 | 54,184.05 | 31.03 |
2022-03-31 | 41,351.78 | 0.00 | 0.00 | 41,351.78 | 0.00 |