| 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 | 13,179,663.07 | 12,943,697.50 | 253.72 | 236,219.29 |
| 2024-09-29 | 31,383,445.45 | 13,179,663.07 | 1,669.24 | 18,205,451.62 |
| 2024-06-29 | 112,215,833.83 | 31,383,445.45 | 1,980.19 | 80,834,368.57 |
| 2024-03-30 | 112,212,098.40 | 112,215,833.83 | 3,735.43 | - |
| 2023-12-30 | 112,185,532.95 | 112,212,098.40 | 26,565.45 | - |
| 2023-09-29 | 112,028,535.95 | 112,185,532.95 | 156,997.00 | - |
微信公众号
证券之星APP
基本资料
