| 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 | 22,114,743.68 | 55,950,725.66 | 51,337,573.84 | 17,501,591.86 |
| 2024-09-29 | 21,587,437.18 | 22,114,743.68 | 4,545,837.67 | 4,018,531.17 |
| 2024-06-29 | 21,876,246.65 | 21,587,437.18 | 6,166,546.48 | 6,455,355.95 |
| 2024-03-30 | 10,710,468.18 | 21,876,246.65 | 14,116,234.03 | 2,950,455.56 |
微信公众号
证券之星APP
基本资料
