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 | 6,729.27 | 158.46 | 161.01 | 6,726.72 | -0.04 |
2022-09-30 | 6,891.28 | 64.04 | 226.06 | 6,729.27 | -2.35 |
2022-06-30 | 6,984.10 | 74.26 | 167.08 | 6,891.28 | -1.33 |
2022-03-31 | 7,118.78 | 260.94 | 395.61 | 6,984.10 | -1.89 |