| 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 | 60,493,433.38 | 27,443,702.25 | 60,317.79 | 33,110,048.92 |
| 2024-09-29 | 86,481,369.10 | 60,493,433.38 | 2,056.98 | 25,989,992.70 |
| 2024-06-29 | 86,478,346.13 | 86,481,369.10 | 3,022.97 | - |
| 2024-03-30 | 86,470,295.59 | 86,478,346.13 | 8,050.54 | - |
| 2023-12-30 | 86,465,226.14 | 86,470,295.59 | 5,069.45 | - |
微信公众号
证券之星APP
基本资料
