| 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) |
| 2023-03-30 | 5,541,443.68 | 3,140,394.85 | 97,137.95 | 2,498,186.78 |
| 2022-12-30 | 17,869,544.14 | 5,541,443.68 | 55,494.83 | 12,383,595.29 |
| 2022-09-29 | 22,171,705.43 | 17,869,544.14 | 616,819.69 | 4,918,980.98 |
| 2022-06-29 | 98,650,917.56 | 22,171,705.43 | 1,023,854.58 | 77,503,066.71 |
| 2022-03-30 | 186,741,494.38 | 98,650,917.56 | 3,270,416.97 | 91,360,993.79 |
微信公众号
证券之星APP
基本资料
