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 | 109,450.17 | 0.00 | 31,657.57 | 77,792.60 | -28.92 |
2022-09-30 | 109,450.17 | 0.00 | 0.00 | 109,450.17 | 0.00 |
2022-06-30 | 47,379.19 | 62,070.98 | 0.00 | 109,450.17 | 131.01 |
2022-03-31 | 47,377.14 | 2.05 | 0.00 | 47,379.19 | 0.00 |