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 | 5,714.94 | 218.17 | 396.85 | 5,536.25 | -3.13 |
2022-09-30 | 6,287.83 | 558.65 | 1,131.54 | 5,714.94 | -9.11 |
2022-06-30 | 7,109.71 | 271.38 | 1,093.26 | 6,287.83 | -11.56 |
2022-03-31 | 7,600.74 | 6,206.76 | 6,697.78 | 7,109.71 | -6.46 |