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 | 80,850.54 | 19,542.70 | 0.00 | 100,393.24 | 24.17 |
2022-09-30 | 75,925.88 | 4,924.65 | 0.00 | 80,850.54 | 6.49 |
2022-06-30 | 75,925.88 | 0.00 | 0.00 | 75,925.88 | 0.00 |
2022-03-31 | 75,925.88 | 0.00 | 0.00 | 75,925.88 | 0.00 |