| 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 | 22,157,156.28 | 19,861,336.57 | 13,438,388.27 | 15,734,207.98 |
| 2024-09-29 | 3,358,282.98 | 22,157,156.28 | 23,935,121.67 | 5,136,248.37 |
| 2024-06-29 | 1,739,976.85 | 3,358,282.98 | 4,512,352.87 | 2,894,046.74 |
| 2024-03-30 | 21,039.23 | 1,739,976.85 | 3,759,537.29 | 2,040,599.67 |
| 2023-12-30 | 163,534.71 | 21,039.23 | 42,857.74 | 185,353.22 |
| 2023-09-29 | - | 163,534.71 | 185,685.86 | 22,151.15 |
微信公众号
证券之星APP
基本资料
