| 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 | 4,618,852.91 | 4,364,557.97 | 9,635,708.51 | 9,890,003.45 |
| 2022-09-29 | 4,351,250.92 | 4,618,852.91 | 1,338,714.60 | 1,071,112.61 |
| 2022-06-29 | 4,232,685.06 | 4,351,250.92 | 739,268.05 | 620,702.19 |
| 2022-03-30 | 3,723,552.19 | 4,232,685.06 | 1,074,565.36 | 565,432.49 |
微信公众号
证券之星APP
基本资料
