| 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 | 3,538,995.29 | 6,098,143.65 | 3,475,710.81 | 916,562.45 |
| 2022-09-29 | 3,737,384.22 | 3,538,995.29 | 108,234.64 | 306,623.57 |
| 2022-06-29 | 5,517,814.86 | 3,737,384.22 | 79,449.75 | 1,859,880.39 |
| 2022-03-30 | 23,522,203.77 | 5,517,814.86 | 11,335,088.42 | 29,339,477.33 |
微信公众号
证券之星APP
基本资料
