| 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) |
| 2024-12-30 | 1,003,139.75 | 1,721,429.37 | 1,017,937.27 | 299,647.65 |
| 2024-09-29 | 1,024,575.52 | 1,003,139.75 | 40,984.56 | 62,420.33 |
| 2024-06-29 | 1,083,184.53 | 1,024,575.52 | 37,391.81 | 96,000.82 |
| 2024-03-30 | 1,047,732.98 | 1,083,184.53 | 67,784.64 | 32,333.09 |
| 2023-12-30 | 1,062,620.05 | 1,047,732.98 | 24,231.21 | 39,118.28 |
| 2023-09-29 | 1,042,854.16 | 1,062,620.05 | 19,765.89 | - |
| 2023-06-29 | 667,129.69 | 1,042,854.16 | 375,724.47 | - |
| 2023-03-30 | 637,371.38 | 667,129.69 | 29,758.31 | - |
微信公众号
证券之星APP
基本资料
