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 | 7,108.10 | 954.83 | 742.36 | 7,320.56 | 2.99 |
2022-09-30 | 6,644.33 | 2,355.44 | 1,891.68 | 7,108.10 | 6.98 |
2022-06-30 | 6,249.63 | 1,633.13 | 1,238.42 | 6,644.33 | 6.32 |
2022-03-31 | 6,308.89 | 2,119.87 | 2,179.13 | 6,249.63 | -0.94 |