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 | 6,265.45 | 94.64 | 833.05 | 5,527.04 | -11.79 |
2022-09-30 | 6,999.27 | 654.39 | 1,388.21 | 6,265.45 | -10.48 |
2022-06-30 | 7,099.15 | 93.04 | 192.92 | 6,999.27 | -1.41 |
2022-03-31 | 7,246.02 | 194.41 | 341.28 | 7,099.15 | -2.03 |