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 | 1,549.39 | 0.00 | 0.00 | 1,549.39 | 0.00 |
2022-09-30 | 1,696.86 | 0.96 | 148.44 | 1,549.39 | -8.69 |
2022-06-30 | 1,642.87 | 53.99 | 0.00 | 1,696.86 | 3.29 |
2022-03-31 | 1,642.87 | 0.00 | 0.00 | 1,642.87 | 0.00 |