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 | 6,735.19 | 132.70 | 160.15 | 6,707.74 | -0.41 |
2022-09-30 | 6,865.34 | 109.61 | 239.76 | 6,735.19 | -1.90 |
2022-06-30 | 6,922.39 | 135.84 | 192.89 | 6,865.34 | -0.82 |
2022-03-31 | 6,956.10 | 166.60 | 200.30 | 6,922.39 | -0.48 |