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 | 6,499.15 | 2.20 | 233.05 | 6,268.30 | -3.55 |
2022-09-30 | 6,738.70 | 8.53 | 248.09 | 6,499.15 | -3.55 |
2022-06-30 | 6,873.78 | 13.99 | 149.06 | 6,738.70 | -1.97 |
2022-03-31 | 7,367.69 | 41.21 | 535.12 | 6,873.78 | -6.70 |