| 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) |
| 2023-12-30 | 55,764,198.36 | 55,764,198.36 | - | - |
| 2023-09-29 | 55,764,198.36 | 55,764,198.36 | - | - |
| 2023-06-29 | 55,764,198.36 | 55,764,198.36 | - | - |
| 2023-03-30 | 56,511,533.57 | 55,764,198.36 | 10,666.01 | 758,001.22 |
| 2022-12-30 | 40,747,362.64 | 56,511,533.57 | 20,510,180.54 | 4,746,009.61 |
| 2022-09-29 | 40,747,362.64 | 40,747,362.64 | - | - |
| 2022-06-29 | 40,747,362.64 | 40,747,362.64 | - | - |
| 2022-03-30 | 40,747,362.64 | 40,747,362.64 | - | - |
微信公众号
证券之星APP
基本资料
