| 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 | 78,846,009.17 | 111,303,181.28 | 81,577,319.04 | 49,120,146.93 |
| 2024-09-29 | 61,615,789.45 | 78,846,009.17 | 35,498,371.40 | 18,268,151.68 |
| 2024-06-29 | 35,925,770.98 | 61,615,789.45 | 46,413,408.98 | 20,723,390.51 |
| 2024-03-30 | 71,797,874.90 | 35,925,770.98 | 12,383,986.97 | 48,256,090.89 |
微信公众号
证券之星APP
基本资料
