| 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 | 22,637,623.86 | 21,825,798.88 | 10,552.30 | 822,377.28 |
| 2022-09-29 | 25,099,145.52 | 22,637,623.86 | 94,271.52 | 2,555,793.18 |
| 2022-06-29 | 25,763,636.27 | 25,099,145.52 | 192,077.82 | 856,568.57 |
| 2022-03-30 | 28,217,209.27 | 25,763,636.27 | 117,326.84 | 2,570,899.84 |
微信公众号
证券之星APP
基本资料
