| 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 | 11,861,951.35 | 14,965,160.25 | 14,061,112.60 | 10,957,903.70 |
| 2024-09-29 | 30,723,621.72 | 11,861,951.35 | 13,909,756.51 | 32,771,426.88 |
| 2024-06-29 | 15,545,641.62 | 30,723,621.72 | 149,570,255.40 | 134,392,275.30 |
| 2024-03-30 | 13,364,308.86 | 15,545,641.62 | 2,890,255.78 | 708,923.02 |
| 2023-12-30 | - | 13,364,308.86 | 13,364,308.86 | - |
微信公众号
证券之星APP
基本资料
