| 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 | 13,890,757.62 | 18,798,756.50 | 8,003,961.94 | 3,095,963.06 |
| 2022-12-30 | 15,095,064.30 | 13,890,757.62 | 1,565,598.07 | 2,769,904.75 |
| 2022-09-29 | 13,227,227.61 | 15,095,064.30 | 3,150,366.23 | 1,282,529.54 |
| 2022-06-29 | 15,635,922.16 | 13,227,227.61 | 840,714.83 | 3,249,409.38 |
| 2022-03-30 | 16,210,820.67 | 15,635,922.16 | 1,915,029.89 | 2,489,928.40 |
微信公众号
证券之星APP
基本资料
