| 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 | 6,183,755.57 | 6,141,236.20 | 8,516,566.95 | 8,559,086.32 |
| 2024-09-29 | 36,064,071.02 | 6,183,755.57 | 2,576,494.57 | 32,456,810.02 |
| 2024-06-29 | 36,633,105.22 | 36,064,071.02 | 1,495,504.70 | 2,064,538.90 |
| 2024-03-30 | 37,628,759.48 | 36,633,105.22 | 2,900,695.17 | 3,896,349.43 |
| 2023-12-30 | 39,544,164.96 | 37,628,759.48 | 1,055,709.86 | 2,971,115.34 |
微信公众号
证券之星APP
基本资料
