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 | 464,511.36 | 0.00 | 0.00 | 464,511.36 | 0.00 |
2022-09-30 | 464,511.36 | 0.00 | 0.00 | 464,511.36 | 0.00 |
2022-06-30 | 465,511.44 | 0.02 | 1,000.10 | 464,511.36 | -0.21 |
2022-03-31 | 465,511.45 | 0.00 | 0.01 | 465,511.44 | 0.00 |