| 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 | 6,633,014.72 | 16,384,040.89 | 13,605,581.20 | 3,854,555.03 |
| 2024-09-29 | 32,151,729.43 | 6,633,014.72 | 3,032,470.34 | 28,551,185.05 |
| 2024-06-29 | 10,652,459.48 | 32,151,729.43 | 23,036,488.07 | 1,537,218.12 |
| 2024-03-30 | 8,199,303.43 | 10,652,459.48 | 2,503,220.97 | 50,064.92 |
微信公众号
证券之星APP
基本资料
