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 | 6,885.93 | 20.84 | 187.88 | 6,718.89 | -2.43 |
2022-09-30 | 7,007.52 | 21.02 | 142.61 | 6,885.93 | -1.74 |
2022-06-30 | 7,215.87 | 37.55 | 245.90 | 7,007.52 | -2.89 |
2022-03-31 | 7,861.93 | 1,873.62 | 2,519.68 | 7,215.87 | -8.22 |