| 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 | 3,560,861.98 | 3,168,903.07 | 1,089,896.97 | 1,481,855.88 |
| 2023-09-29 | 3,903,163.01 | 3,560,861.98 | 1,765,864.15 | 2,108,165.18 |
| 2023-06-29 | 4,588,466.41 | 3,903,163.01 | 1,989,720.14 | 2,675,023.54 |
| 2023-03-30 | 6,125,572.16 | 4,588,466.41 | 3,555,421.62 | 5,092,527.37 |
微信公众号
证券之星APP
基本资料
