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 | 254,285.17 | 0.00 | 0.00 | 254,285.17 | 0.00 |
2022-09-30 | 230,157.30 | 129,662.76 | 105,534.89 | 254,285.17 | 10.48 |
2022-06-30 | 230,157.30 | 0.00 | 0.00 | 230,157.30 | 0.00 |
2022-03-31 | 178,978.34 | 120,879.32 | 69,700.36 | 230,157.30 | 28.60 |