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 | 26,211.52 | 0.00 | 0.00 | 26,211.52 | 0.00 |
2022-09-30 | 29,279.91 | 9,560.38 | 12,628.77 | 26,211.52 | -10.48 |
2022-06-30 | 29,279.91 | 0.00 | 0.00 | 29,279.91 | 0.00 |
2022-03-31 | 22,077.90 | 8,774.02 | 1,572.01 | 29,279.91 | 32.62 |