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 | 4,328.16 | 2,209.89 | 1,515.10 | 5,022.95 | 16.05 |
2022-09-30 | 4,328.16 | 0.00 | 0.00 | 4,328.16 | 0.00 |
2022-06-30 | 4,389.31 | 471.90 | 533.06 | 4,328.16 | -1.39 |
2022-03-31 | 4,389.31 | 0.00 | 0.00 | 4,389.31 | 0.00 |