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 | 6,008.60 | 531.30 | 493.05 | 6,046.85 | 0.64 |
2022-09-30 | 7,158.94 | 931.24 | 2,081.58 | 6,008.60 | -16.07 |
2022-06-30 | 7,199.70 | 1,090.95 | 1,131.71 | 7,158.94 | -0.57 |
2022-03-31 | 7,008.06 | 1,270.05 | 1,078.40 | 7,199.70 | 2.73 |