| 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 | 15,548,650.42 | 28,057,094.94 | 38,599,828.53 | 26,091,384.01 |
| 2024-09-29 | 12,084,986.50 | 15,548,650.42 | 21,183,748.71 | 17,720,084.79 |
| 2024-06-29 | 6,002,461.44 | 12,084,986.50 | 24,701,889.21 | 18,619,364.15 |
| 2024-03-30 | - | 6,002,461.44 | 21,981,676.75 | 15,979,215.31 |
微信公众号
证券之星APP
基本资料
