| 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 | 46,807,001.35 | 127,384,165.65 | 162,448,185.59 | 81,871,021.29 |
| 2024-09-29 | 43,012,473.75 | 46,807,001.35 | 17,420,566.66 | 13,626,039.06 |
| 2024-06-29 | 43,668,219.46 | 43,012,473.75 | 13,854,283.32 | 14,510,029.03 |
| 2024-03-30 | 33,122,443.64 | 43,668,219.46 | 24,596,441.26 | 14,050,665.44 |
| 2023-12-30 | 30,349,910.08 | 33,122,443.64 | 10,592,670.32 | 7,820,136.76 |
| 2023-09-29 | 24,073,444.68 | 30,349,910.08 | 25,039,214.92 | 18,762,749.52 |
微信公众号
证券之星APP
基本资料
