| 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 | 2,120.59 | 660,080.93 | 657,960.34 | - |
| 2023-03-30 | 3,220.86 | 2,120.59 | - | 1,100.27 |
| 2022-12-30 | 3,250.86 | 3,220.86 | - | 30.00 |
| 2022-09-29 | 3,250.86 | 3,250.86 | - | - |
| 2022-06-29 | 100,003,260.86 | 3,250.86 | - | 100,000,010.00 |
| 2022-03-30 | 100,016,262.50 | 100,003,260.86 | 10.24 | 13,011.88 |
微信公众号
证券之星APP
基本资料
