| 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) |
| 2023-03-30 | 12,796,312.46 | 871,288.81 | - | 11,925,023.65 |
| 2022-12-30 | 12,796,312.46 | 12,796,312.46 | - | - |
| 2022-09-29 | 12,983,447.03 | 12,796,312.46 | 8,425,113.53 | 8,612,248.10 |
| 2022-06-29 | 12,983,447.03 | 12,983,447.03 | - | - |
| 2022-03-30 | 6,751,486.80 | 12,983,447.03 | 7,332,493.09 | 1,100,532.86 |
微信公众号
证券之星APP
基本资料
