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 | 7,660.08 | 485.96 | 542.71 | 7,603.33 | -0.74 |
2022-09-30 | 7,946.93 | 910.64 | 1,197.49 | 7,660.08 | -3.61 |
2022-06-30 | 8,284.03 | 835.99 | 1,173.10 | 7,946.93 | -4.07 |
2022-03-31 | 8,880.11 | 890.83 | 1,486.90 | 8,284.03 | -6.71 |