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 | 28,042.08 | 0.00 | 0.00 | 28,042.08 | 0.00 |
2022-09-30 | 28,042.08 | 0.00 | 0.00 | 28,042.08 | 0.00 |
2022-06-30 | 28,042.08 | 0.00 | 0.00 | 28,042.08 | 0.00 |
2022-03-31 | 33,541.95 | 1,277.40 | 6,777.27 | 28,042.08 | -16.40 |