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 | 6,243.73 | 627.29 | 575.36 | 6,295.66 | 0.83 |
2022-09-30 | 6,289.44 | 800.95 | 846.65 | 6,243.73 | -0.73 |
2022-06-30 | 5,543.11 | 2,303.15 | 1,556.83 | 6,289.44 | 13.46 |
2022-03-31 | 4,288.62 | 2,701.59 | 1,447.09 | 5,543.11 | 29.25 |