| 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 | 25,955,723.76 | 41,343,009.20 | 26,897,367.20 | 11,510,081.76 |
| 2024-09-29 | 26,896,612.76 | 25,955,723.76 | 458,445.65 | 1,399,334.65 |
| 2024-06-29 | 30,574,109.92 | 26,896,612.76 | 8,685,767.16 | 12,363,264.32 |
| 2024-03-30 | 33,858,187.40 | 30,574,109.92 | 7,420,296.24 | 10,704,373.72 |
| 2023-12-30 | 127,169,433.01 | 33,858,187.40 | 11,087,674.71 | 104,398,920.32 |
微信公众号
证券之星APP
基本资料
