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 | 7,374.58 | 126.97 | 1,832.16 | 5,669.40 | -23.12 |
2022-09-30 | 7,460.78 | 231.29 | 317.48 | 7,374.58 | -1.16 |
2022-06-30 | 6,020.65 | 2,982.82 | 1,542.70 | 7,460.78 | 23.92 |
2022-03-31 | 5,900.52 | 734.83 | 614.70 | 6,020.65 | 2.04 |