| 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 | 1,134.19 | 1,123.32 | - | 10.87 |
| 2024-09-29 | 10,180,738.53 | 1,134.19 | - | 10,179,604.34 |
| 2024-06-29 | 9,982,137.68 | 10,180,738.53 | 198,600.85 | - |
| 2024-03-30 | 9,982,137.68 | 9,982,137.68 | - | - |
| 2023-12-30 | 9,982,137.68 | 9,982,137.68 | 88,886.94 | 88,886.94 |
| 2023-09-29 | 9,982,137.68 | 9,982,137.68 | - | - |
| 2023-06-29 | 9,982,137.68 | 9,982,137.68 | - | - |
| 2023-03-30 | 1,201.78 | 9,982,137.68 | 9,981,036.03 | 100.13 |
微信公众号
证券之星APP
基本资料
