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 | 7,089.49 | 3,820.12 | 1,160.52 | 9,749.09 | 37.51 |
2022-09-30 | 6,245.85 | 1,419.43 | 575.79 | 7,089.49 | 13.51 |
2022-06-30 | 6,212.90 | 996.27 | 963.32 | 6,245.85 | 0.53 |
2022-03-31 | 5,794.11 | 1,287.85 | 869.06 | 6,212.90 | 7.23 |