| 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 | 17,151,637.64 | 32,840,160.74 | 22,164,129.29 | 6,475,606.19 |
| 2022-12-30 | 16,474,470.55 | 17,151,637.64 | 6,579,652.84 | 5,902,485.75 |
| 2022-09-29 | 13,455,961.24 | 16,474,470.55 | 5,746,542.20 | 2,728,032.89 |
| 2022-06-29 | 13,546,648.10 | 13,455,961.24 | 1,101,199.08 | 1,191,885.94 |
| 2022-03-30 | 13,379,668.48 | 13,546,648.10 | 876,658.41 | 709,678.79 |
微信公众号
证券之星APP
基本资料
