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 | 11,032.50 | 0.00 | 0.01 | 11,032.49 | 0.00 |
2022-09-30 | 11,032.50 | 0.00 | 0.00 | 11,032.50 | 0.00 |
2022-06-30 | 1,025.68 | 10,006.83 | 0.00 | 11,032.50 | 975.63 |
2022-03-31 | 19,812.03 | 1,022.31 | 19,808.66 | 1,025.68 | -94.82 |