| 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 | 12,192,504.74 | 12,985,350.55 | 5,590,127.30 | 4,797,281.49 |
| 2024-09-29 | 10,998,790.43 | 12,192,504.74 | 1,356,693.92 | 162,979.61 |
| 2024-06-29 | 11,081,858.18 | 10,998,790.43 | 582,213.70 | 665,281.45 |
| 2024-03-30 | 10,343,219.74 | 11,081,858.18 | 2,627,864.55 | 1,889,226.11 |
| 2023-12-30 | 10,159,631.03 | 10,343,219.74 | 203,578.55 | 19,989.84 |
| 2023-09-29 | 10,129,686.25 | 10,159,631.03 | 31,395.09 | 1,450.31 |
微信公众号
证券之星APP
基本资料
