| 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 | 58,703,144.38 | 50,592,652.24 | 162,303,069.58 | 170,413,561.72 |
| 2024-09-29 | 27,410,599.19 | 58,703,144.38 | 125,030,054.19 | 93,737,509.00 |
| 2024-06-29 | 2,486,929.46 | 27,410,599.19 | 107,215,334.19 | 82,291,664.46 |
| 2024-03-30 | 1,304,199.14 | 2,486,929.46 | 5,111,053.76 | 3,928,323.44 |
| 2023-12-30 | 3,181,074.17 | 1,304,199.14 | 1,900,431.63 | 3,777,306.66 |
| 2023-09-29 | - | 3,181,074.17 | 4,057,458.55 | 876,384.38 |
微信公众号
证券之星APP
基本资料
