| 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 | 98,437,131.33 | 90,722,713.53 | 89,493.05 | 7,803,910.85 |
| 2024-09-29 | 126,822,586.63 | 98,437,131.33 | 55,593,747.02 | 83,979,202.32 |
| 2024-06-29 | 101,909,831.50 | 126,822,586.63 | 24,912,755.13 | - |
| 2024-03-30 | 101,471,582.56 | 101,909,831.50 | 438,248.94 | - |
| 2023-12-30 | 101,316,160.66 | 101,471,582.56 | 155,421.90 | 0.00 |
| 2023-09-29 | 101,308,945.83 | 101,316,160.66 | 7,214.83 | - |
微信公众号
证券之星APP
基本资料
