| 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 | 120,251,952.28 | 120,275,407.64 | 23,455.36 | - |
| 2024-09-29 | 120,244,988.10 | 120,251,952.28 | 6,964.18 | - |
| 2024-06-29 | 120,236,327.99 | 120,244,988.10 | 8,660.11 | - |
| 2024-03-30 | 120,223,322.51 | 120,236,327.99 | 13,005.48 | - |
| 2023-12-30 | 120,213,811.38 | 120,223,322.51 | 9,511.13 | - |
| 2023-09-29 | 120,211,131.04 | 120,213,811.38 | 2,680.34 | - |
| 2023-06-29 | 120,146,641.95 | 120,211,131.04 | 64,489.09 | - |
微信公众号
证券之星APP
基本资料
