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 | 7,379.22 | 420.04 | 212.08 | 7,587.17 | 2.82 |
2022-09-30 | 7,599.51 | 224.37 | 444.67 | 7,379.22 | -2.90 |
2022-06-30 | 7,405.51 | 459.48 | 265.47 | 7,599.51 | 2.62 |
2022-03-31 | 7,753.69 | 366.04 | 714.23 | 7,405.51 | -4.49 |