| 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) |
| 2023-06-29 | 4,107,128.01 | 3,640,611.17 | 7,248.86 | 473,765.70 |
| 2023-03-30 | 4,948,884.83 | 4,107,128.01 | 462,653.27 | 1,304,410.09 |
| 2022-12-30 | 4,305,899.41 | 4,948,884.83 | 2,272,184.32 | 1,629,198.90 |
| 2022-09-29 | 6,099,264.53 | 4,305,899.41 | 939,481.62 | 2,732,846.74 |
| 2022-06-29 | 30,625.19 | 6,099,264.53 | 6,069,539.58 | 900.24 |
| 2022-03-30 | 54,997.34 | 30,625.19 | - | 24,372.15 |
微信公众号
证券之星APP
基本资料
