| 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 | 88,694.67 | 142,344.19 | 67,733.60 | 14,084.08 |
| 2024-09-29 | 122,263.15 | 88,694.67 | 41,828.17 | 75,396.65 |
| 2024-06-29 | 105,298.62 | 122,263.15 | 67,634.45 | 50,669.92 |
| 2024-03-30 | 202,717.11 | 105,298.62 | 38,733.28 | 136,151.77 |
| 2023-12-30 | 685,186.15 | 202,717.11 | 70,030.08 | 552,499.12 |
| 2023-09-29 | 507.06 | 685,186.15 | 1,247,553.29 | 562,874.20 |
| 2023-06-29 | 497.22 | 507.06 | 9.84 | - |
| 2023-03-30 | - | 497.22 | 497.22 | - |
微信公众号
证券之星APP
基本资料
