| 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 | 40,569,080.40 | 55,884,613.26 | 37,025,986.01 | 21,710,453.15 |
| 2024-09-29 | 33,569,465.44 | 40,569,080.40 | 30,328,491.93 | 23,328,876.97 |
| 2024-06-29 | 18,181,698.56 | 33,569,465.44 | 21,509,970.04 | 6,122,203.16 |
| 2024-03-30 | 21,930,189.34 | 18,181,698.56 | 2,970,333.17 | 6,718,823.95 |
| 2023-12-30 | 20,569,130.75 | 21,930,189.34 | 22,104,767.28 | 20,743,708.69 |
| 2023-09-29 | 8,499,460.42 | 20,569,130.75 | 27,437,004.90 | 15,367,334.57 |
微信公众号
证券之星APP
基本资料
