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 | 2,734.57 | 0.00 | 0.00 | 2,734.57 | 0.00 |
2022-09-30 | 1,934.57 | 2,800.00 | 2,000.00 | 2,734.57 | 41.35 |
2022-06-30 | 1,734.57 | 200.00 | 0.00 | 1,934.57 | 11.53 |
2022-03-31 | 1,934.57 | 0.00 | 200.00 | 1,734.57 | -10.34 |