| 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) |
| 2022-12-30 | 7,049,740.24 | 4,666,084.77 | 1,456,321.12 | 3,839,976.59 |
| 2022-09-29 | 4,531,083.25 | 7,049,740.24 | 3,587,806.66 | 1,069,149.67 |
| 2022-06-29 | 4,666,123.20 | 4,531,083.25 | 1,607,127.19 | 1,742,167.14 |
| 2022-03-30 | 7,907,660.25 | 4,666,123.20 | 2,394,275.02 | 5,635,812.07 |
微信公众号
证券之星APP
基本资料
