| 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 | 636,195,939.42 | 705,263,503.29 | 386,072,378.26 | 317,004,814.39 |
| 2024-09-29 | 132,388,669.18 | 636,195,939.42 | 589,586,928.53 | 85,779,658.29 |
| 2024-06-29 | 98,371,550.49 | 132,388,669.18 | 59,653,949.81 | 25,636,831.12 |
| 2024-03-30 | 107,636,253.75 | 98,371,550.49 | 14,696,096.52 | 23,960,799.78 |
| 2023-12-30 | 107,636,253.75 | 107,636,253.75 | - | - |
微信公众号
证券之星APP
基本资料
