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 | 78,527.57 | 0.00 | 0.00 | 78,527.57 | 0.00 |
2022-09-30 | 78,527.62 | 0.16 | 0.21 | 78,527.57 | 0.00 |
2022-06-30 | 78,527.61 | 0.04 | 0.02 | 78,527.62 | 0.00 |
2022-03-31 | 78,578.87 | 1.49 | 52.76 | 78,527.61 | -0.07 |