| 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 | 477.97 | 95,895.04 | 95,520.11 | 103.04 |
| 2024-09-29 | 479.00 | 477.97 | - | 1.03 |
| 2024-06-29 | 1,499.29 | 479.00 | - | 1,020.29 |
| 2024-03-30 | 1,499.29 | 1,499.29 | - | - |
| 2023-12-30 | 1,498.57 | 1,499.29 | 0.72 | - |
| 2023-09-29 | 1,487.29 | 1,498.57 | 11.28 | - |
| 2023-06-29 | 1,482.67 | 1,487.29 | 7.64 | 3.02 |
| 2023-03-30 | 1,482.67 | 1,482.67 | - | - |
| 2022-12-30 | 1,472.22 | 1,482.67 | 10.45 | - |
| 2022-09-29 | 2,474.25 | 1,472.22 | 4,989.02 | 5,991.05 |
微信公众号
证券之星APP
基本资料
