| 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 | 192,259,293.72 | 90,929,143.83 | 17,768,893.73 | 119,099,043.62 |
| 2024-09-29 | 124,508,083.41 | 192,259,293.72 | 95,039,775.82 | 27,288,565.51 |
| 2024-06-29 | 48,248,331.25 | 124,508,083.41 | 142,789,354.95 | 66,529,602.79 |
| 2024-03-30 | 149,881,380.79 | 48,248,331.25 | 9,973,927.29 | 111,606,976.83 |
| 2023-12-30 | 158,467,920.66 | 149,881,380.79 | 42,042.86 | 8,628,582.73 |
微信公众号
证券之星APP
基本资料
