| 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 | 10,865,803.38 | 14,818,758.65 | 10,928,450.89 | 6,975,495.62 |
| 2024-09-29 | 9,642,054.65 | 10,865,803.38 | 2,517,549.77 | 1,293,801.04 |
| 2024-06-29 | 9,078,439.74 | 9,642,054.65 | 881,742.41 | 318,127.50 |
| 2024-03-30 | 9,000,000.00 | 9,078,439.74 | 144,110.10 | 65,670.36 |
微信公众号
证券之星APP
基本资料
