| 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 | 221,655.57 | 135,869.04 | 164,600.34 | 250,386.87 |
| 2024-09-29 | 316,573.04 | 221,655.57 | 46,876.52 | 141,793.99 |
| 2024-06-29 | 855,875.10 | 316,573.04 | 1,223,293.47 | 1,762,595.53 |
| 2024-03-30 | 33,122,858.30 | 855,875.10 | 3,875,490.69 | 36,142,473.89 |
| 2023-12-30 | 5,518,104.71 | 33,122,858.30 | 33,154,710.35 | 5,549,956.76 |
| 2023-09-29 | 54,672.69 | 5,518,104.71 | 5,518,000.24 | 54,568.22 |
| 2023-06-29 | - | 54,672.69 | 54,672.69 | - |
微信公众号
证券之星APP
基本资料
