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 | 101,887.41 | 10.06 | 10.42 | 101,887.05 | 0.00 |
2022-09-30 | 101,879.90 | 7.53 | 0.01 | 101,887.41 | 0.01 |
2022-06-30 | 101,879.90 | 0.01 | 0.01 | 101,879.90 | 0.00 |
2022-03-31 | 101,879.92 | 0.01 | 0.02 | 101,879.90 | 0.00 |