| 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 | 58,393,153.90 | 47,392,803.77 | 69,502.52 | 11,069,852.65 |
| 2024-09-29 | 75,590,277.81 | 58,393,153.90 | 256,432.38 | 17,453,556.29 |
| 2024-06-29 | 255,522,748.70 | 75,590,277.81 | 20,361,914.86 | 200,294,385.75 |
| 2024-03-30 | 255,488,232.15 | 255,522,748.70 | 34,516.55 | - |
| 2023-12-30 | 255,482,313.32 | 255,488,232.15 | 5,918.83 | - |
| 2023-09-29 | 255,476,852.57 | 255,482,313.32 | 5,460.75 | - |
微信公众号
证券之星APP
基本资料
