| 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 | 18,422,708.68 | 18,199,425.69 | 460,201.47 | 683,484.46 |
| 2023-09-29 | 18,213,045.60 | 18,422,708.68 | 961,604.73 | 751,941.65 |
| 2023-06-29 | 20,645,314.87 | 18,213,045.60 | 982,477.18 | 3,414,746.45 |
| 2023-03-30 | 20,973,676.77 | 20,645,314.87 | 3,198,541.59 | 3,526,903.49 |
微信公众号
证券之星APP
基本资料
