| 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 | 16,944,975.49 | 19,599,775.75 | 5,644,682.40 | 2,989,882.14 |
| 2023-03-30 | 17,075,485.20 | 16,944,975.49 | 165,378.10 | 295,887.81 |
| 2022-12-30 | 17,274,261.72 | 17,075,485.20 | 160,580.63 | 359,357.15 |
| 2022-09-29 | 17,377,256.35 | 17,274,261.72 | 661,494.45 | 764,489.08 |
| 2022-06-29 | 17,984,424.30 | 17,377,256.35 | 969,054.45 | 1,576,222.40 |
| 2022-03-30 | 18,148,419.62 | 17,984,424.30 | 1,816,310.32 | 1,980,305.64 |
微信公众号
证券之星APP
基本资料
