| 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 | 10,511,569.00 | 6,768,635.38 | 116,587.42 | 3,859,521.04 |
| 2022-09-29 | 20,490,443.84 | 10,511,569.00 | 34,529.73 | 10,013,404.57 |
| 2022-06-29 | 45,218,211.57 | 20,490,443.84 | 228,991.60 | 24,956,759.33 |
| 2022-03-30 | 148,752,018.17 | 45,218,211.57 | 430,699.42 | 103,964,506.02 |
微信公众号
证券之星APP
基本资料
