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 | 45,412.55 | 253.58 | 39,484.16 | 6,181.97 | -86.39 |
2022-09-30 | 45,412.55 | 0.00 | 0.00 | 45,412.55 | 0.00 |
2022-06-30 | 75,948.84 | 735.79 | 31,272.08 | 45,412.55 | -40.21 |
2022-03-31 | 75,948.84 | 0.00 | 0.00 | 75,948.84 | 0.00 |