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 | 9,621.15 | 1,033.33 | 0.00 | 10,654.48 | 10.74 |
2022-09-30 | 9,621.15 | 0.00 | 0.00 | 9,621.15 | 0.00 |
2022-06-30 | 28,923.79 | 761.47 | 20,064.11 | 9,621.15 | -66.74 |
2022-03-31 | 28,923.79 | 0.00 | 0.00 | 28,923.79 | 0.00 |