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 | 6,828.04 | 486.89 | 1,174.00 | 6,140.93 | -10.06 |
2022-09-30 | 6,974.28 | 1,119.96 | 1,266.20 | 6,828.04 | -2.10 |
2022-06-30 | 7,120.71 | 156.13 | 302.56 | 6,974.28 | -2.06 |
2022-03-31 | 7,514.90 | 1,230.69 | 1,624.88 | 7,120.71 | -5.25 |