| 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 | 11,385,350.05 | 10,523,604.02 | 13,440,470.00 | 14,302,216.03 |
| 2024-09-29 | 54,900,985.43 | 11,385,350.05 | 15,312,702.05 | 58,828,337.43 |
| 2024-06-29 | 10,023,643.39 | 54,900,985.43 | 69,737,026.12 | 24,859,684.08 |
| 2024-03-30 | 3,028,477.35 | 10,023,643.39 | 31,825,024.41 | 24,829,858.37 |
| 2023-12-30 | 3,808,488.23 | 3,028,477.35 | 6,399,572.09 | 7,179,582.97 |
微信公众号
证券之星APP
基本资料
