| 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） |
| 2022-03-30 | 18,286,576.83 | 8,399,386.19 | 2,540,277.43 | 12,427,468.07 |
| 2021-12-30 | 10,394,966.32 | 18,286,576.83 | 9,609,505.98 | 1,717,895.47 |
| 2021-09-29 | 7,586,007.68 | 10,394,966.32 | 4,711,978.71 | 1,903,020.07 |
| 2021-06-29 | 6,872,063.44 | 7,586,007.68 | 2,116,423.89 | 1,402,479.65 |
| 2021-03-30 | 6,076,956.22 | 6,872,063.44 | 5,471,644.36 | 4,676,537.14 |
微信公众号
证券之星APP
基本资料
