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 | 20,015.15 | 28,357.43 | 0.00 | 48,372.58 | 141.68 |
2022-09-30 | 49,104.80 | 19,014.93 | 48,104.58 | 20,015.15 | -59.24 |
2022-06-30 | 49,104.80 | 0.00 | 0.00 | 49,104.80 | 0.00 |
2022-03-31 | 50,614.95 | 48,104.58 | 49,614.72 | 49,104.80 | -2.98 |