| 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 | 5,451,815.41 | 5,483,431.43 | 199,015.66 | 167,399.64 |
| 2024-09-29 | 5,540,153.98 | 5,451,815.41 | 117,289.80 | 205,628.37 |
| 2024-06-29 | 5,187,707.78 | 5,540,153.98 | 357,622.14 | 5,175.94 |
| 2024-03-30 | 5,116,225.77 | 5,187,707.78 | 159,353.93 | 87,871.92 |
| 2023-12-30 | 5,116,225.77 | 5,116,225.77 | - | - |
微信公众号
证券之星APP
基本资料
