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 | 6,115.50 | 343.32 | 161.77 | 6,297.05 | 2.97 |
2022-09-30 | 6,049.32 | 168.96 | 102.79 | 6,115.50 | 1.09 |
2022-06-30 | 6,029.71 | 138.01 | 118.40 | 6,049.32 | 0.33 |
2022-03-31 | 5,840.64 | 233.27 | 44.20 | 6,029.71 | 3.24 |