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 | 3,937.76 | 0.00 | 0.00 | 3,937.76 | 0.00 |
2022-09-30 | 3,937.76 | 0.00 | 0.00 | 3,937.76 | 0.00 |
2022-06-30 | 4,842.46 | 1.58 | 906.28 | 3,937.76 | -18.68 |
2022-03-31 | 4,842.46 | 0.00 | 0.00 | 4,842.46 | 0.00 |