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 | 17,443.78 | 11,750.00 | 12,750.00 | 16,443.78 | -5.73 |
2022-09-30 | 17,443.78 | 3,000.00 | 3,000.00 | 17,443.78 | 0.00 |
2022-06-30 | 17,193.78 | 3,000.00 | 2,750.00 | 17,443.78 | 1.45 |
2022-03-31 | 17,193.78 | 1,250.00 | 1,250.00 | 17,193.78 | 0.00 |