| 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 | 24,799,538.11 | 17,526,178.32 | 3,041,443.73 | 10,314,803.52 |
| 2023-03-30 | 29,868,382.31 | 24,799,538.11 | 28,253,937.21 | 33,322,781.41 |
| 2022-12-30 | 12,514,642.31 | 29,868,382.31 | 22,194,593.89 | 4,840,853.89 |
| 2022-09-29 | 12,425,161.44 | 12,514,642.31 | 2,126,324.52 | 2,036,843.65 |
| 2022-06-29 | 11,147,382.94 | 12,425,161.44 | 3,063,255.86 | 1,785,477.36 |
| 2022-03-30 | 10,088,986.95 | 11,147,382.94 | 3,335,928.41 | 2,277,532.42 |
微信公众号
证券之星APP
基本资料
