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 | 20,791.63 | 20,247.07 | 6,715.41 | 34,323.29 | 65.08 |
2022-09-30 | 20,791.63 | 0.00 | 0.00 | 20,791.63 | 0.00 |
2022-06-30 | 20,791.63 | 0.00 | 0.00 | 20,791.63 | 0.00 |
2022-03-31 | 20,791.63 | 0.00 | 0.00 | 20,791.63 | 0.00 |