| 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 | 100,394,067.99 | 65,799,275.63 | 284,378.18 | 34,879,170.54 |
| 2024-09-29 | 138,591,938.77 | 100,394,067.99 | 16,799.07 | 38,214,669.85 |
| 2024-06-29 | 237,248,974.01 | 138,591,938.77 | 35,331.80 | 98,692,367.04 |
| 2024-03-30 | 341,753,324.10 | 237,248,974.01 | 31,850.21 | 104,536,200.30 |
| 2023-12-30 | 341,741,615.08 | 341,753,324.10 | 11,709.02 | - |
| 2023-09-29 | 341,619,338.43 | 341,741,615.08 | 122,276.65 | - |
| 2023-06-29 | 341,221,162.83 | 341,619,338.43 | 398,175.60 | - |
微信公众号
证券之星APP
基本资料
