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 | 727,067.18 | 0.00 | 0.00 | 727,067.18 | 0.00 |
2022-09-30 | 727,067.20 | 0.00 | 0.02 | 727,067.18 | 0.00 |
2022-06-30 | 727,067.20 | 0.00 | 0.00 | 727,067.20 | 0.00 |
2022-03-31 | 584,860.30 | 142,207.03 | 0.12 | 727,067.20 | 24.31 |