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 | 6,701.90 | 328.71 | 254.87 | 6,775.75 | 1.10 |
2022-09-30 | 6,845.48 | 365.01 | 508.58 | 6,701.90 | -2.10 |
2022-06-30 | 6,976.83 | 371.06 | 502.41 | 6,845.48 | -1.88 |
2022-03-31 | 6,573.53 | 951.94 | 548.65 | 6,976.83 | 6.14 |