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 | 7,343.53 | 394.76 | 421.79 | 7,316.50 | -0.37 |
2022-09-30 | 7,501.58 | 230.04 | 388.08 | 7,343.53 | -2.11 |
2022-06-30 | 7,647.21 | 143.39 | 289.03 | 7,501.58 | -1.90 |
2022-03-31 | 7,765.26 | 310.93 | 428.98 | 7,647.21 | -1.52 |