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 | 389,989.76 | 97,665.69 | 0.00 | 487,655.46 | 25.04 |
2022-09-30 | 294,724.59 | 95,265.22 | 0.05 | 389,989.76 | 32.32 |
2022-06-30 | 294,724.59 | 0.00 | 0.00 | 294,724.59 | 0.00 |
2022-03-31 | 294,724.60 | 0.00 | 0.01 | 294,724.59 | 0.00 |