| 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 | 25,968,338.63 | 16,863,236.92 | 8,615,258.44 | 17,720,360.15 |
| 2024-09-29 | 10,610,996.61 | 25,968,338.63 | 53,532,325.53 | 38,174,983.51 |
| 2024-06-29 | 13,757,185.94 | 10,610,996.61 | 31,074,686.00 | 34,220,875.33 |
| 2024-03-30 | 17,666,425.75 | 13,757,185.94 | 23,078,920.73 | 26,988,160.54 |
| 2023-12-30 | 213,690,805.30 | 17,666,425.75 | 63,742.06 | 196,088,121.61 |
微信公众号
证券之星APP
基本资料
