| 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 | 10,072,771.34 | 10,216,281.95 | 210,673.22 | 67,162.61 |
| 2024-09-29 | 10,047,662.52 | 10,072,771.34 | 32,654.35 | 7,545.53 |
| 2024-06-29 | 10,044,452.09 | 10,047,662.52 | 68,739.85 | 65,529.42 |
| 2024-03-30 | 10,014,225.83 | 10,044,452.09 | 31,397.23 | 1,170.97 |
微信公众号
证券之星APP
基本资料
