| 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 | 17,495,106.62 | 13,556,602.74 | 20,167.78 | 3,958,671.66 |
| 2024-09-29 | 25,209,000.09 | 17,495,106.62 | 3,085.02 | 7,716,978.49 |
| 2024-06-29 | 210,687,093.55 | 25,209,000.09 | 2,625,549.21 | 188,103,642.67 |
| 2024-03-30 | 210,685,985.89 | 210,687,093.55 | 1,107.66 | - |
| 2023-12-30 | 210,570,495.74 | 210,685,985.89 | 115,490.15 | - |
| 2023-09-29 | 210,555,158.37 | 210,570,495.74 | 15,337.37 | - |
微信公众号
证券之星APP
基本资料
