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 | 9,950.44 | 0.00 | 0.00 | 9,950.44 | 0.00 |
2022-09-30 | 3,365.14 | 8,119.66 | 1,534.37 | 9,950.44 | 195.69 |
2022-06-30 | 3,365.14 | 0.00 | 0.00 | 3,365.14 | 0.00 |
2022-03-31 | 3,365.14 | 0.00 | 0.00 | 3,365.14 | 0.00 |