| 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 | 772,741.57 | 40,475.48 | 35,138.31 | 767,404.40 |
| 2024-09-29 | 814,805.35 | 772,741.57 | 23,957.70 | 66,021.48 |
| 2024-06-29 | 815,085.50 | 814,805.35 | 17,876.59 | 18,156.74 |
| 2024-03-30 | 1,337,569.38 | 815,085.50 | 1,714,960.20 | 2,237,444.08 |
| 2023-12-30 | 38,528.67 | 1,337,569.38 | 1,365,586.92 | 66,546.21 |
| 2023-09-29 | 39,703.30 | 38,528.67 | 924.66 | 2,099.29 |
微信公众号
证券之星APP
基本资料
