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 | 4,772.63 | 0.00 | 0.00 | 4,772.63 | 0.00 |
2022-09-30 | 4,772.63 | 0.00 | 0.00 | 4,772.63 | 0.00 |
2022-06-30 | 6,059.30 | 241.06 | 1,527.73 | 4,772.63 | -21.23 |
2022-03-31 | 6,059.30 | 0.00 | 0.00 | 6,059.30 | 0.00 |