| 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 | 97,582,802.80 | 52,458,686.51 | 34,822,672.00 | 79,946,788.29 |
| 2024-09-29 | 32,337,546.74 | 97,582,802.80 | 80,766,364.02 | 15,521,107.96 |
| 2024-06-29 | 36,886,543.57 | 32,337,546.74 | 10,357,493.84 | 14,906,490.67 |
| 2024-03-30 | 59,411,912.21 | 36,886,543.57 | 3,490,899.50 | 26,016,268.14 |
| 2023-12-30 | 136,837,554.65 | 59,411,912.21 | 17,779,709.82 | 95,205,352.26 |
| 2023-09-29 | 689,007,212.27 | 136,837,554.65 | 34,177,409.87 | 586,347,067.49 |
微信公众号
证券之星APP
基本资料
