| 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 | 188,933.20 | 253,699.20 | 105,446.71 | 40,680.71 |
| 2024-09-29 | 151,994.81 | 188,933.20 | 46,378.58 | 9,440.19 |
| 2024-06-29 | 152,036.16 | 151,994.81 | 196.47 | 237.82 |
| 2024-03-30 | 101,133,354.14 | 152,036.16 | 952,031,290.39 | 1,053,012,608.37 |
| 2023-12-30 | 100,973,915.29 | 101,133,354.14 | 101,067,222.77 | 100,907,783.92 |
| 2023-09-29 | - | 100,973,915.29 | 100,973,915.29 | - |
微信公众号
证券之星APP
基本资料
