| 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 | 43,170,401.73 | 22,944,151.15 | 49,954,228.69 | 70,180,479.27 |
| 2024-09-29 | 15,284,881.85 | 43,170,401.73 | 41,159,754.90 | 13,274,235.02 |
| 2024-06-29 | 1,747,037.08 | 15,284,881.85 | 51,291,577.38 | 37,753,732.61 |
| 2024-03-30 | 76,271.06 | 1,747,037.08 | 4,971,561.11 | 3,300,795.09 |
微信公众号
证券之星APP
基本资料
