| 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 | 108,485.66 | 118,575.02 | 19,979.01 | 9,889.65 |
| 2024-09-29 | 103,582.57 | 108,485.66 | 41,715.43 | 36,812.34 |
| 2024-06-29 | 4,673.61 | 103,582.57 | 101,951.02 | 3,042.06 |
| 2024-03-30 | 3,010.00 | 4,673.61 | 2,216.87 | 553.26 |
| 2023-12-30 | 3,010.00 | 3,010.00 | - | - |
微信公众号
证券之星APP
基本资料
