| 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 | 1,055.27 | 1,025.03 | - | 30.24 |
| 2024-09-29 | 1,115.27 | 1,055.27 | - | 60.00 |
| 2024-06-29 | 1,130.36 | 1,115.27 | 4.91 | 20.00 |
| 2024-03-30 | 1,180.36 | 1,130.36 | - | 50.00 |
| 2023-12-30 | 1,300.21 | 1,180.36 | 0.23 | 120.08 |
| 2023-09-29 | 1,355.19 | 1,300.21 | 5.15 | 60.13 |
| 2023-06-29 | 1,514.91 | 1,355.19 | 0.28 | 160.00 |
| 2023-03-30 | 41,890.79 | 1,514.91 | 0.12 | 40,376.00 |
微信公众号
证券之星APP
基本资料
