| 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 | 3,971,712.40 | 14,621,877.71 | 38,535,865.53 | 27,885,700.22 |
| 2024-09-29 | 4,192,922.30 | 3,971,712.40 | 1,288,422.23 | 1,509,632.13 |
| 2024-06-29 | 8,027,194.44 | 4,192,922.30 | 3,442,302.40 | 7,276,574.54 |
| 2024-03-30 | 87,150.50 | 8,027,194.44 | 39,128,744.57 | 31,188,700.63 |
| 2023-12-30 | 25,592.64 | 87,150.50 | 22,832,368.58 | 22,770,810.72 |
| 2023-09-29 | - | 25,592.64 | 11,581,844.24 | 11,556,251.60 |
微信公众号
证券之星APP
基本资料
