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 | 97,624.68 | 0.00 | 0.00 | 97,624.68 | 0.00 |
2022-09-30 | 97,624.59 | 0.10 | 0.00 | 97,624.68 | 0.00 |
2022-06-30 | 102,625.39 | 0.00 | 5,000.80 | 97,624.59 | -4.87 |
2022-03-31 | 102,625.40 | 0.00 | 0.01 | 102,625.39 | 0.00 |