| 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) |
| 2023-12-30 | 9,729,750.51 | 9,729,750.51 | - | - |
| 2023-09-29 | 9,729,750.51 | 9,729,750.51 | - | - |
| 2023-06-29 | 9,729,750.51 | 9,729,750.51 | - | - |
| 2023-03-30 | 10,843,555.63 | 9,729,750.51 | 11,915.42 | 1,125,720.54 |
| 2022-12-30 | 10,843,555.63 | 10,843,555.63 | - | - |
| 2022-09-29 | 10,843,555.63 | 10,843,555.63 | - | - |
| 2022-06-29 | 10,843,555.63 | 10,843,555.63 | - | - |
| 2022-03-30 | 13,845,769.13 | 10,843,555.63 | 133,870.97 | 3,136,084.47 |
微信公众号
证券之星APP
基本资料
