| 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 | 19,622,045.67 | 19,622,055.48 | 9.81 | - |
| 2024-09-29 | 19,621,927.30 | 19,622,045.67 | 118.37 | - |
| 2024-06-29 | 19,621,812.65 | 19,621,927.30 | 114.65 | - |
| 2024-03-30 | 19,621,614.39 | 19,621,812.65 | 198.26 | - |
| 2023-12-30 | 19,621,594.11 | 19,621,614.39 | 20.28 | - |
| 2023-09-29 | 19,618,416.96 | 19,621,594.11 | 3,177.15 | - |
微信公众号
证券之星APP
基本资料
