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 | 78,265.80 | 12,512.07 | 51,261.70 | 39,516.17 | -49.51 |
2022-09-30 | 78,265.80 | 0.00 | 0.00 | 78,265.80 | 0.00 |
2022-06-30 | 47,571.35 | 56,992.81 | 26,298.36 | 78,265.80 | 64.52 |
2022-03-31 | 47,549.79 | 21.55 | 0.00 | 47,571.35 | 0.05 |