| 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 | 144,193,559.79 | 93,817,909.51 | 795,841.63 | 51,171,491.91 |
| 2024-09-29 | 199,320,981.31 | 144,193,559.79 | 47,210.81 | 55,174,632.33 |
| 2024-06-29 | 199,257,699.99 | 199,320,981.31 | 63,281.32 | - |
| 2024-03-30 | 198,848,583.14 | 199,257,699.99 | 409,116.85 | - |
| 2023-12-30 | 198,710,852.77 | 198,848,583.14 | 137,730.37 | - |
微信公众号
证券之星APP
基本资料
