| 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 | 1,319,986.75 | 2,306,895.75 | 1,577,781.77 | 590,872.77 |
| 2024-09-29 | 2,968,568.13 | 1,319,986.75 | 33,628.35 | 1,682,209.73 |
| 2024-06-29 | 1,020,091.73 | 2,968,568.13 | 2,277,938.72 | 329,462.32 |
| 2024-03-30 | 1,164,078.89 | 1,020,091.73 | 382,452.38 | 526,439.54 |
| 2023-12-30 | 92,973.59 | 1,164,078.89 | 2,165,863.04 | 1,094,757.74 |
| 2023-09-29 | - | 92,973.59 | 99,076.43 | 6,102.84 |
微信公众号
证券之星APP
基本资料
