| 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 | 111,434,341.04 | 458,516,189.77 | 408,182,187.12 | 61,100,338.39 |
| 2024-09-29 | 3,377,251.41 | 111,434,341.04 | 109,238,249.35 | 1,181,159.72 |
| 2024-06-29 | 2,238,566.27 | 3,377,251.41 | 1,698,354.32 | 559,669.18 |
| 2024-03-30 | 4,097,221.85 | 2,238,566.27 | 439,034.02 | 2,297,689.60 |
| 2023-12-30 | 14,129,937.79 | 4,097,221.85 | 81,319.66 | 10,114,035.60 |
微信公众号
证券之星APP
基本资料
