| 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 | 6,518,271.59 | 4,520,449.77 | 2,032,974.03 | 4,030,795.85 |
| 2024-09-29 | 5,631,696.79 | 6,518,271.59 | 5,914,556.44 | 5,027,981.64 |
| 2024-06-29 | 5,728,366.53 | 5,631,696.79 | 368,641.94 | 465,311.68 |
| 2024-03-30 | 6,454,179.69 | 5,728,366.53 | 586,595.28 | 1,312,408.44 |
| 2023-12-30 | 6,403,994.95 | 6,454,179.69 | 60,437.25 | 10,252.51 |
| 2023-09-29 | 59,327,196.17 | 6,403,994.95 | 825,484.88 | 53,748,686.10 |
| 2023-06-29 | 74,835.25 | 59,327,196.17 | 59,265,290.76 | 12,929.84 |
微信公众号
证券之星APP
基本资料
