| 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 | 2,871,522.83 | 2,102,651.28 | 488.95 | 769,360.50 |
| 2024-09-29 | 3,044,777.25 | 2,871,522.83 | 106.85 | 173,361.27 |
| 2024-06-29 | 4,367,823.32 | 3,044,777.25 | 30,309.74 | 1,353,355.81 |
| 2024-03-30 | 5,006,762.18 | 4,367,823.32 | 8,431.01 | 647,369.87 |
| 2023-12-30 | 6,589,960.89 | 5,006,762.18 | 1,259.53 | 1,584,458.24 |
| 2023-09-29 | 6,568,766.93 | 6,589,960.89 | 21,193.96 | - |
| 2023-06-29 | 6,563,594.78 | 6,568,766.93 | 5,172.15 | - |
| 2023-03-30 | 6,405,783.83 | 6,563,594.78 | 157,810.95 | - |
微信公众号
证券之星APP
基本资料
