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 | 709,341.00 | 474,467.30 | 384,690.11 | 799,118.19 | 12.66 |
2022-09-30 | 709,341.00 | 0.00 | 0.00 | 709,341.00 | 0.00 |
2022-06-30 | 709,341.00 | 0.00 | 0.00 | 709,341.00 | 0.00 |
2022-03-31 | 709,341.00 | 0.00 | 0.00 | 709,341.00 | 0.00 |