| 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 | 123,861,963.23 | 98,898,386.68 | 35,995,382.72 | 60,958,959.27 |
| 2024-09-29 | 176,914,872.40 | 123,861,963.23 | 14,379,126.42 | 67,432,035.59 |
| 2024-06-29 | 256,706,151.51 | 176,914,872.40 | 32,409,088.11 | 112,200,367.22 |
| 2024-03-30 | 464,103,957.82 | 256,706,151.51 | 86,676,304.53 | 294,074,110.84 |
微信公众号
证券之星APP
基本资料
