| 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 | 65,253,504.49 | 45,830,991.23 | 211,022.46 | 19,633,535.72 |
| 2024-09-29 | 101,370,391.20 | 65,253,504.49 | 12,427.82 | 36,129,314.53 |
| 2024-06-29 | 146,737,717.19 | 101,370,391.20 | 27,749.59 | 45,395,075.58 |
| 2024-03-30 | 420,020,866.35 | 146,737,717.19 | 109,905.47 | 273,393,054.63 |
| 2023-12-30 | 547,160,305.22 | 420,020,866.35 | 35,669.99 | 127,175,108.86 |
微信公众号
证券之星APP
基本资料
