| 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 | 14,349,340.73 | 14,349,587.00 | 246.27 | - |
| 2024-09-29 | 14,349,329.17 | 14,349,340.73 | 11.56 | - |
| 2024-06-29 | 14,349,329.17 | 14,349,329.17 | - | - |
| 2024-03-30 | 14,349,253.28 | 14,349,329.17 | 75.89 | - |
| 2023-12-30 | 14,349,242.81 | 14,349,253.28 | 10.47 | - |
| 2023-09-29 | 14,349,242.81 | 14,349,242.81 | - | - |
微信公众号
证券之星APP
基本资料
