| 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 | 931.06 | 881.05 | - | 50.01 |
| 2024-09-29 | 951.06 | 931.06 | - | 20.00 |
| 2024-06-29 | 961.06 | 951.06 | - | 10.00 |
| 2024-03-30 | 991.06 | 961.06 | - | 30.00 |
| 2023-12-30 | 1,011.06 | 991.06 | - | 20.00 |
| 2023-09-29 | 1,051.09 | 1,011.06 | - | 40.03 |
| 2023-06-29 | 1,101.10 | 1,051.09 | - | 50.01 |
| 2023-03-30 | 151,818.90 | 1,101.10 | - | 150,717.80 |
| 2022-12-30 | 100,000,971.12 | 151,818.90 | 300,897.89 | 100,150,050.11 |
微信公众号
证券之星APP
基本资料
