| 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 | 93,444,325.04 | 119,341,538.04 | 124,161,052.14 | 98,263,839.14 |
| 2024-09-29 | 78,126,756.14 | 93,444,325.04 | 98,732,605.10 | 83,415,036.20 |
| 2024-06-29 | 16,988,155.48 | 78,126,756.14 | 125,615,313.80 | 64,476,713.14 |
| 2024-03-30 | 9,904,746.85 | 16,988,155.48 | 19,772,292.62 | 12,688,883.99 |
| 2023-12-30 | 3,720,984.48 | 9,904,746.85 | 12,269,731.76 | 6,085,969.39 |
| 2023-09-29 | 10,058.01 | 3,720,984.48 | 3,830,110.04 | 119,183.57 |
微信公众号
证券之星APP
基本资料
