| 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 | 8,754,069.05 | 8,360,090.43 | 3,543,771.69 | 3,937,750.31 |
| 2024-09-29 | 8,711,244.83 | 8,754,069.05 | 2,317,037.17 | 2,274,212.95 |
| 2024-06-29 | 7,440,006.35 | 8,711,244.83 | 3,917,322.67 | 2,646,084.19 |
| 2024-03-30 | 6,160,685.19 | 7,440,006.35 | 2,659,133.37 | 1,379,812.21 |
| 2023-12-30 | 5,779,721.91 | 6,160,685.19 | 621,345.57 | 240,382.29 |
| 2023-09-29 | 5,532,069.14 | 5,779,721.91 | 567,590.97 | 319,938.20 |
微信公众号
证券之星APP
基本资料
