| 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 | 4,383.91 | 5,167.83 | 1,207.03 | 423.11 |
| 2023-09-29 | 12,068.12 | 4,383.91 | 3,572.41 | 11,256.62 |
| 2023-06-29 | 30,523.81 | 12,068.12 | 5,127.36 | 23,583.05 |
| 2023-03-30 | 7,311.95 | 30,523.81 | 30,303.64 | 7,091.78 |
| 2022-12-30 | 470.33 | 7,311.95 | 6,892.99 | 51.37 |
| 2022-09-29 | 168.05 | 470.33 | 35,353.02 | 35,050.74 |
| 2022-06-29 | 110.17 | 168.05 | 57.88 | - |
微信公众号
证券之星APP
基本资料
