| 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 | 28,669,868.31 | 25,319,366.09 | 2,983,920.43 | 6,334,422.65 |
| 2024-09-29 | 27,440,986.32 | 28,669,868.31 | 1,784,748.08 | 555,866.09 |
| 2024-06-29 | 30,255,455.10 | 27,440,986.32 | 1,583,320.67 | 4,397,789.45 |
| 2024-03-30 | 37,615,966.11 | 30,255,455.10 | 1,034,184.55 | 8,394,695.56 |
| 2023-12-30 | 44,661,461.55 | 37,615,966.11 | 4,468,394.04 | 11,513,889.48 |
微信公众号
证券之星APP
基本资料
