| 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 | 92,189,330.57 | 33,490,932.59 | 7,440,866.71 | 66,139,264.69 |
| 2024-09-29 | 109,410,226.58 | 92,189,330.57 | 5,397,831.76 | 22,618,727.77 |
| 2024-06-29 | 121,483,022.66 | 109,410,226.58 | 20,009,187.65 | 32,081,983.73 |
| 2024-03-30 | 224,380,465.76 | 121,483,022.66 | 19,048,754.50 | 121,946,197.60 |
微信公众号
证券之星APP
基本资料
