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 | 7,077.83 | 0.00 | 439.02 | 6,638.81 | -6.20 |
2022-09-30 | 6,638.81 | 439.02 | 0.00 | 7,077.83 | 6.61 |
2022-06-30 | 6,638.96 | 0.02 | 0.16 | 6,638.81 | 0.00 |
2022-03-31 | 6,638.81 | 0.14 | 0.00 | 6,638.96 | 0.00 |