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 | 6,382.95 | 448.25 | 265.44 | 6,565.76 | 2.86 |
2022-09-30 | 6,349.26 | 347.06 | 313.37 | 6,382.95 | 0.53 |
2022-06-30 | 6,419.63 | 296.56 | 366.94 | 6,349.26 | -1.10 |
2022-03-31 | 6,243.50 | 399.67 | 223.54 | 6,419.63 | 2.82 |