| 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 | 7,740,352.60 | 22,970,772.73 | 52,099,868.21 | 36,869,448.08 |
| 2024-09-29 | 5,039,157.25 | 7,740,352.60 | 16,533,205.16 | 13,832,009.81 |
| 2024-06-29 | 2,022,525.32 | 5,039,157.25 | 10,200,269.56 | 7,183,637.63 |
| 2024-03-30 | 1,000,296.13 | 2,022,525.32 | 2,405,905.45 | 1,383,676.26 |
微信公众号
证券之星APP
基本资料
