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 | 6,145.46 | 325.59 | 211.97 | 6,259.09 | 1.85 |
2022-09-30 | 6,302.36 | 289.74 | 446.64 | 6,145.46 | -2.49 |
2022-06-30 | 8,480.50 | 292.18 | 2,470.33 | 6,302.36 | -25.68 |
2022-03-31 | 7,474.19 | 1,608.58 | 602.27 | 8,480.50 | 13.46 |