| 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 | 1,171,150.60 | 12,447,932.64 | 11,768,086.49 | 491,304.45 |
| 2024-09-29 | 1,646,784.71 | 1,171,150.60 | 15,679.95 | 491,314.06 |
| 2024-06-29 | 2,106,599.94 | 1,646,784.71 | 34,578.56 | 494,393.79 |
| 2024-03-30 | 2,710,204.57 | 2,106,599.94 | 468,755.38 | 1,072,360.01 |
| 2023-12-30 | 8,877,055.66 | 2,710,204.57 | 38,211.28 | 6,205,062.37 |
微信公众号
证券之星APP
基本资料
