| 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 | 18,671,723.93 | 17,342,282.25 | 434,904.93 | 1,764,346.61 |
| 2024-09-29 | 20,194,768.72 | 18,671,723.93 | 33,337.61 | 1,556,382.40 |
| 2024-06-29 | 22,497,594.72 | 20,194,768.72 | 231,639.60 | 2,534,465.60 |
| 2024-03-30 | 26,702,649.41 | 22,497,594.72 | 254,035.65 | 4,459,090.34 |
微信公众号
证券之星APP
基本资料
