| 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 | 253,910.16 | 3,050,065.80 | 3,019,836.22 | 223,680.58 |
| 2024-09-29 | 231,559.61 | 253,910.16 | 24,098.64 | 1,748.09 |
| 2024-06-29 | 40,976.64 | 231,559.61 | 194,689.88 | 4,106.91 |
| 2024-03-30 | 1,770.81 | 40,976.64 | 60,684.73 | 21,478.90 |
| 2023-12-30 | 828.40 | 1,770.81 | 2,607.36 | 1,664.95 |
| 2023-09-29 | - | 828.40 | 828.40 | - |
微信公众号
证券之星APP
基本资料
