| 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 | 39,221,239.38 | 39,315,589.28 | 1,963,058.91 | 1,868,709.01 |
| 2023-03-30 | 39,731,901.20 | 39,221,239.38 | 1,504,304.77 | 2,014,966.59 |
| 2022-12-30 | 40,181,138.31 | 39,731,901.20 | 1,210,338.59 | 1,659,575.70 |
| 2022-09-29 | 40,387,071.47 | 40,181,138.31 | 4,101,331.85 | 4,307,265.01 |
| 2022-06-29 | 41,180,966.59 | 40,387,071.47 | 2,892,719.66 | 3,686,614.78 |
| 2022-03-30 | 45,341,603.21 | 41,180,966.59 | 3,749,351.17 | 7,909,987.79 |
微信公众号
证券之星APP
基本资料
