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 | 975,559.30 | 0.00 | 0.23 | 975,559.07 | 0.00 |
2022-09-30 | 975,535.91 | 23.40 | 0.00 | 975,559.30 | 0.00 |
2022-06-30 | 975,526.54 | 16.93 | 7.57 | 975,535.91 | 0.00 |
2022-03-31 | 975,519.88 | 6.66 | 0.00 | 975,526.54 | 0.00 |