| 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) |
| 2023-09-29 | 163,945,892.32 | 9,471,551.93 | 318,654.64 | 154,792,995.03 |
| 2023-06-29 | 163,945,892.32 | 163,945,892.32 | - | - |
| 2023-03-30 | 163,945,892.32 | 163,945,892.32 | - | - |
| 2022-12-30 | 163,811,466.97 | 163,945,892.32 | 134,425.35 | - |
| 2022-09-29 | 163,811,466.97 | 163,811,466.97 | - | - |
| 2022-06-29 | 163,811,466.97 | 163,811,466.97 | - | - |
| 2022-03-30 | 172,686,929.32 | 163,811,466.97 | 23,974.93 | 8,899,437.28 |
微信公众号
证券之星APP
基本资料
