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 | 8,558.64 | 490.30 | 0.00 | 9,048.95 | 5.73 |
2022-09-30 | 8,558.64 | 0.00 | 0.00 | 8,558.64 | 0.00 |
2022-06-30 | 8,558.64 | 0.00 | 0.00 | 8,558.64 | 0.00 |
2022-03-31 | 5,263.65 | 4,034.85 | 739.85 | 8,558.64 | 62.60 |