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 | 198,474.37 | 0.00 | 0.01 | 198,474.36 | 0.00 |
2022-09-30 | 151,000.02 | 47,474.35 | 0.00 | 198,474.37 | 31.44 |
2022-06-30 | 150,999.90 | 0.12 | 0.00 | 151,000.02 | 0.00 |
2022-03-31 | 150,999.90 | 0.00 | 0.00 | 150,999.90 | 0.00 |