| 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) |
| 2023-09-29 | 15,084,177.69 | 15,084,228.65 | 53.11 | 2.15 |
| 2023-06-29 | 25,225,994.53 | 15,084,177.69 | 206.92 | 10,142,023.76 |
| 2023-03-30 | 35,205,828.12 | 25,225,994.53 | 30.87 | 9,979,864.46 |
| 2022-12-30 | 25,064,735.50 | 35,205,828.12 | 10,141,502.41 | 409.79 |
| 2022-09-29 | 15,085,722.43 | 25,064,735.50 | 9,979,469.92 | 456.85 |
| 2022-06-29 | 3,390.33 | 15,085,722.43 | 15,087,376.91 | 5,044.81 |
| 2022-03-30 | 3,337.99 | 3,390.33 | 61.29 | 8.95 |
微信公众号
证券之星APP
基本资料
