| 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 | 835,653.86 | 1,524,893.12 | 1,620,271.46 | 931,032.20 |
| 2024-09-29 | 117,480.21 | 835,653.86 | 1,279,943.79 | 561,770.14 |
| 2024-06-29 | 298,218.05 | 117,480.21 | 954,671.95 | 1,135,409.79 |
| 2024-03-30 | 39,165,816.26 | 298,218.05 | 795,567.59 | 39,663,165.80 |
| 2023-12-30 | 335,793.38 | 39,165,816.26 | 39,367,610.43 | 537,587.55 |
| 2023-09-29 | - | 335,793.38 | 383,380.15 | 47,586.77 |
微信公众号
证券之星APP
基本资料
