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 | 6,309.72 | 72.80 | 448.73 | 5,933.80 | -5.96 |
2022-09-30 | 7,282.07 | 77.64 | 1,049.99 | 6,309.72 | -13.35 |
2022-06-30 | 8,128.19 | 371.12 | 1,217.25 | 7,282.07 | -10.41 |
2022-03-31 | 6,749.27 | 1,606.44 | 227.51 | 8,128.19 | 20.43 |