| 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 | 3,320,151.05 | 3,677,010.17 | 10,054,167.71 | 9,697,308.59 |
| 2024-09-29 | 3,931,445.70 | 3,320,151.05 | 4,645,970.86 | 5,257,265.51 |
| 2024-06-29 | 2,034,676.56 | 3,931,445.70 | 13,412,108.31 | 11,515,339.17 |
| 2024-03-30 | 1,549,301.30 | 2,034,676.56 | 3,521,503.52 | 3,036,128.26 |
微信公众号
证券之星APP
基本资料
