| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2023-06-29 | 65,965,914.33 | 11,990,205.98 | 79,461.66 | 54,055,170.01 |
| 2023-03-30 | 148,779,955.63 | 65,965,914.33 | 49,182.51 | 82,863,223.81 |
| 2022-12-30 | 339,599,869.47 | 148,779,955.63 | 37,859.65 | 190,857,773.49 |
| 2022-09-29 | 528,999,823.38 | 339,599,869.47 | 4,783,294.21 | 194,183,248.12 |
| 2022-06-29 | 588,095,784.21 | 528,999,823.38 | 200,778.46 | 59,296,739.29 |
| 2022-03-30 | 628,078,143.83 | 588,095,784.21 | 63,598,501.27 | 103,580,860.89 |
微信公众号
证券之星APP
基本资料
