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 | 5,966.56 | 736.14 | 981.40 | 5,721.30 | -4.11 |
2022-09-30 | 5,719.78 | 1,170.57 | 923.78 | 5,966.56 | 4.31 |
2022-06-30 | 6,428.19 | 818.08 | 1,526.49 | 5,719.78 | -11.02 |
2022-03-31 | 6,415.61 | 1,969.31 | 1,956.72 | 6,428.19 | 0.20 |