| 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 | 87,181,706.69 | 88,631,226.70 | 20,505,429.67 | 19,055,909.66 |
| 2024-09-29 | 88,983,915.89 | 87,181,706.69 | 7,635,835.62 | 9,438,044.82 |
| 2024-06-29 | 86,065,457.08 | 88,983,915.89 | 5,571,913.57 | 2,653,454.76 |
| 2024-03-30 | 95,981,315.39 | 86,065,457.08 | 6,904,016.66 | 16,819,874.97 |
微信公众号
证券之星APP
基本资料
