| 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 | 19,966,412.67 | 66,175,132.99 | 46,283,498.28 | 74,777.96 |
| 2024-09-29 | 13,989,427.45 | 19,966,412.67 | 5,976,985.22 | - |
| 2024-06-29 | 13,254,150.03 | 13,989,427.45 | 735,277.42 | - |
| 2024-03-30 | 10,563,876.97 | 13,254,150.03 | 2,690,273.06 | - |
微信公众号
证券之星APP
基本资料
