| 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) |
| 2024-03-30 | 47,605,793.64 | 12,282,473.23 | 1,669.44 | 35,324,989.85 |
| 2023-12-30 | 43,406,335.38 | 47,605,793.64 | 27,359,645.96 | 23,160,187.70 |
| 2023-09-29 | 38,522,650.49 | 43,406,335.38 | 9,361,111.77 | 4,477,426.88 |
| 2023-06-29 | 191,178,769.81 | 38,522,650.49 | 21,144,405.93 | 173,800,525.25 |
| 2023-03-30 | 191,178,769.81 | 191,178,769.81 | - | - |
微信公众号
证券之星APP
基本资料
