| 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 | 68,534,401.41 | 77,435,507.18 | 71,462,999.87 | 62,561,894.10 |
| 2024-09-29 | 88,435,967.97 | 68,534,401.41 | 44,658,537.86 | 64,560,104.42 |
| 2024-06-29 | 113,452,148.18 | 88,435,967.97 | 57,833,847.17 | 82,850,027.38 |
| 2024-03-30 | 296,976,163.85 | 113,452,148.18 | 329,763,200.16 | 513,287,215.83 |
| 2023-12-30 | 38,128,607.90 | 296,976,163.85 | 354,855,275.07 | 96,007,719.12 |
| 2023-09-29 | 26,707,210.44 | 38,128,607.90 | 28,425,704.63 | 17,004,307.17 |
微信公众号
证券之星APP
基本资料
