| 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 | 13,204,228.38 | 13,796,553.50 | 2,273,144.60 | 1,680,819.48 |
| 2024-09-29 | 14,170,801.11 | 13,204,228.38 | 766,483.15 | 1,733,055.88 |
| 2024-06-29 | 12,129,481.06 | 14,170,801.11 | 5,112,557.98 | 3,071,237.93 |
| 2024-03-30 | 12,439,771.27 | 12,129,481.06 | 603,563.70 | 913,853.91 |
| 2023-12-30 | 11,811,311.37 | 12,439,771.27 | 1,040,256.69 | 411,796.79 |
| 2023-09-29 | 11,803,772.22 | 11,811,311.37 | 287,445.09 | 279,905.94 |
微信公众号
证券之星APP
基本资料
