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 | 77,578.71 | 0.00 | 0.00 | 77,578.71 | 0.00 |
2022-09-30 | 77,578.71 | 0.00 | 0.00 | 77,578.71 | 0.00 |
2022-06-30 | 256,981.51 | 419.79 | 179,822.59 | 77,578.71 | -69.81 |
2022-03-31 | 256,981.51 | 0.00 | 0.00 | 256,981.51 | 0.00 |