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 | 6,585.74 | 226.17 | 258.69 | 6,553.22 | -0.49 |
2022-09-30 | 6,857.89 | 388.04 | 660.19 | 6,585.74 | -3.97 |
2022-06-30 | 7,542.45 | 554.47 | 1,239.03 | 6,857.89 | -9.08 |
2022-03-31 | 6,897.14 | 1,342.38 | 697.08 | 7,542.45 | 9.36 |