| 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 | 3,065,369.59 | 2,409,391.00 | 786,977.51 | 1,442,956.10 |
| 2024-09-29 | 4,163,622.60 | 3,065,369.59 | 386,906.36 | 1,485,159.37 |
| 2024-06-29 | 3,207,066.38 | 4,163,622.60 | 2,255,852.74 | 1,299,296.52 |
| 2024-03-30 | 7,125,694.27 | 3,207,066.38 | 471,487.48 | 4,390,115.37 |
| 2023-12-30 | 7,082,751.27 | 7,125,694.27 | 303,098.17 | 260,155.17 |
| 2023-09-29 | 2,000,097.51 | 7,082,751.27 | 5,858,602.67 | 775,948.91 |
微信公众号
证券之星APP
基本资料
