| 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 | 229,723,947.50 | 215,865,657.32 | 1,200,931.11 | 15,059,221.29 |
| 2024-09-29 | 245,605,549.78 | 229,723,947.50 | 228,321.57 | 16,109,923.85 |
| 2024-06-29 | 271,330,589.14 | 245,605,549.78 | 370,263.01 | 26,095,302.37 |
| 2024-03-30 | 288,184,861.49 | 271,330,589.14 | 236,590.50 | 17,090,862.85 |
| 2023-12-30 | 288,089,732.73 | 288,184,861.49 | 95,128.76 | - |
| 2023-09-29 | 288,047,483.09 | 288,089,732.73 | 42,249.64 | - |
| 2023-06-29 | 287,221,137.02 | 288,047,483.09 | 826,346.07 | - |
微信公众号
证券之星APP
基本资料
