| 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 | 43,021,361.24 | 4,133,383.96 | 221,337.56 | 39,109,314.84 |
| 2023-09-29 | 44,247,657.37 | 43,021,361.24 | 31,114.50 | 1,257,410.63 |
| 2023-06-29 | 45,553,319.98 | 44,247,657.37 | 1,379.24 | 1,307,041.85 |
| 2023-03-30 | 45,553,319.98 | 45,553,319.98 | - | - |
微信公众号
证券之星APP
基本资料
