| 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 | 11,590,619.50 | 12,506,808.67 | 3,458,707.57 | 2,542,518.40 |
| 2024-09-29 | 12,688,192.00 | 11,590,619.50 | 992,856.97 | 2,090,429.47 |
| 2024-06-29 | 11,280,330.06 | 12,688,192.00 | 2,830,650.58 | 1,422,788.64 |
| 2024-03-30 | 11,807,786.93 | 11,280,330.06 | 956,452.49 | 1,483,909.36 |
微信公众号
证券之星APP
基本资料
