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 | 397,758.88 | 0.00 | 0.02 | 397,758.87 | 0.00 |
2022-09-30 | 397,758.92 | 0.00 | 0.04 | 397,758.88 | 0.00 |
2022-06-30 | 397,758.92 | 0.00 | 0.00 | 397,758.92 | 0.00 |
2022-03-31 | 397,758.92 | 0.00 | 0.00 | 397,758.92 | 0.00 |