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 | 6,660.56 | 1,240.27 | 163.46 | 7,737.37 | 16.17 |
2022-09-30 | 6,726.17 | 6.51 | 72.13 | 6,660.56 | -0.98 |
2022-06-30 | 7,042.10 | 23.63 | 339.55 | 6,726.17 | -4.49 |
2022-03-31 | 7,778.42 | 6.15 | 742.47 | 7,042.10 | -9.47 |