| 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 | 19,610,950.79 | 14,382,141.25 | 5,169.66 | 5,233,979.20 |
| 2024-09-29 | 19,850,820.41 | 19,610,950.79 | 1,099.96 | 240,969.58 |
| 2024-06-29 | 20,073,599.13 | 19,850,820.41 | - | 222,778.72 |
| 2024-03-30 | 19,940,918.89 | 20,073,599.13 | 132,680.24 | - |
| 2023-12-30 | 19,935,632.70 | 19,940,918.89 | 5,286.19 | - |
| 2023-09-29 | 19,779,149.14 | 19,935,632.70 | 156,483.56 | - |
微信公众号
证券之星APP
基本资料
