| 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 | 101,120,710.29 | 83,525,919.49 | 86,862.45 | 17,681,653.25 |
| 2024-09-29 | 115,503,517.11 | 101,120,710.29 | 7,026.54 | 14,389,833.36 |
| 2024-06-29 | 131,479,511.36 | 115,503,517.11 | 8,067.22 | 15,984,061.47 |
| 2024-03-30 | 148,417,861.66 | 131,479,511.36 | 191,672.55 | 17,130,022.85 |
| 2023-12-30 | 199,412,969.21 | 148,417,861.66 | 30,069.07 | 51,025,176.62 |
| 2023-09-29 | 248,620,660.61 | 199,412,969.21 | 21,936.14 | 49,229,627.54 |
| 2023-06-29 | 248,620,660.61 | 248,620,660.61 | - | - |
微信公众号
证券之星APP
基本资料
