| 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 | 4,834,702.03 | 4,834,702.03 | - | - |
| 2024-09-29 | 4,834,702.03 | 4,834,702.03 | - | - |
| 2024-06-29 | 4,834,702.03 | 4,834,702.03 | 573,723.47 | 573,723.47 |
| 2024-03-30 | 9,834,812.04 | 4,834,702.03 | - | 5,000,110.01 |
| 2023-12-30 | 1,970.35 | 9,834,812.04 | 9,832,841.69 | - |
| 2023-09-29 | 1,990.35 | 1,970.35 | - | 20.00 |
| 2023-06-29 | 1,990.35 | 1,990.35 | - | - |
| 2023-03-30 | 1,990.35 | 1,990.35 | - | - |
| 2022-12-30 | 1,990.35 | 1,990.35 | - | - |
微信公众号
证券之星APP
基本资料
