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 | 11,752.52 | 0.00 | 0.00 | 11,752.52 | 0.00 |
2022-09-30 | 11,752.52 | 0.00 | 0.00 | 11,752.52 | 0.00 |
2022-06-30 | 11,752.52 | 0.00 | 0.00 | 11,752.52 | 0.00 |
2022-03-31 | 8,989.94 | 3,051.99 | 872.30 | 11,752.52 | 30.73 |