| 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 | 10,231,001.12 | 10,043,697.04 | 1,513,563.16 | 1,700,867.24 |
| 2024-09-29 | 12,473,592.41 | 10,231,001.12 | 984,376.97 | 3,226,968.26 |
| 2024-06-29 | 9,857,805.91 | 12,473,592.41 | 7,224,384.21 | 4,608,597.71 |
| 2024-03-30 | 9,000,000.00 | 9,857,805.91 | 1,048,582.04 | 190,776.13 |
微信公众号
证券之星APP
基本资料
