| 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 | 50,826,650.57 | 51,608,976.26 | 2,236,799.96 | 1,454,474.27 |
| 2023-09-29 | 53,529,163.31 | 50,826,650.57 | 498,898.60 | 3,201,411.34 |
| 2023-06-29 | 56,297,289.62 | 53,529,163.31 | 1,166,645.96 | 3,934,772.27 |
| 2023-03-30 | 57,240,629.24 | 56,297,289.62 | 1,001,860.07 | 1,945,199.69 |
微信公众号
证券之星APP
基本资料
