| 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 | 1,983,048.60 | 110,583,281.63 | 229,373,178.07 | 120,772,945.04 |
| 2024-09-29 | 3,318,683.45 | 1,983,048.60 | 7,690,891.03 | 9,026,525.88 |
| 2024-06-29 | 992,955.65 | 3,318,683.45 | 3,722,642.09 | 1,396,914.29 |
| 2024-03-30 | 52,308.73 | 992,955.65 | 1,166,114.70 | 225,467.78 |
| 2023-12-30 | 52,406.56 | 52,308.73 | - | 97.83 |
| 2023-09-29 | 115.00 | 52,406.56 | 52,596.58 | 305.02 |
| 2023-06-29 | 50,000,115.00 | 115.00 | - | 50,000,000.00 |
微信公众号
证券之星APP
基本资料
