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 | 33,575.95 | 4,899.09 | 21,897.13 | 16,577.91 | -50.63 |
2022-09-30 | 33,575.95 | 0.00 | 0.00 | 33,575.95 | 0.00 |
2022-06-30 | 35,259.89 | 0.00 | 1,683.94 | 33,575.95 | -4.78 |
2022-03-31 | 35,259.89 | 0.00 | 0.00 | 35,259.89 | 0.00 |