| 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 | 1,179,442.52 | 599,238.91 | 1,116.88 | 581,320.49 |
| 2022-12-30 | 27,746,916.56 | 1,179,442.52 | 3,744.76 | 26,571,218.80 |
| 2022-09-29 | 122,622,127.41 | 27,746,916.56 | 10,634.23 | 94,885,845.08 |
| 2022-06-29 | 169,350,634.27 | 122,622,127.41 | 31,850.66 | 46,760,357.52 |
| 2022-03-30 | 187,526,730.86 | 169,350,634.27 | 94,634.52 | 18,270,731.11 |
微信公众号
证券之星APP
基本资料
