| 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 | 10,484,726.82 | 10,541,395.80 | 56,668.98 | - |
| 2024-09-29 | 10,482,541.73 | 10,484,726.82 | 2,185.09 | - |
| 2024-06-29 | 10,481,466.45 | 10,482,541.73 | 1,075.28 | - |
| 2024-03-30 | 10,468,500.92 | 10,481,466.45 | 12,965.53 | - |
| 2023-12-30 | 10,462,704.12 | 10,468,500.92 | 5,796.80 | - |
| 2023-09-29 | 10,458,897.30 | 10,462,704.12 | 3,806.82 | - |
| 2023-06-29 | 10,433,652.03 | 10,458,897.30 | 25,245.27 | - |
| 2023-03-30 | 10,426,083.64 | 10,433,652.03 | 7,568.39 | - |
微信公众号
证券之星APP
基本资料
