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 | 7,271.96 | 428.08 | 351.39 | 7,348.65 | 1.05 |
2022-09-30 | 7,481.62 | 657.61 | 867.27 | 7,271.96 | -2.80 |
2022-06-30 | 7,397.36 | 805.47 | 721.22 | 7,481.62 | 1.14 |
2022-03-31 | 6,540.60 | 1,321.77 | 465.01 | 7,397.36 | 13.10 |