| 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 | 16,719,447.37 | 13,021,709.11 | 390,467.78 | 4,088,206.04 |
| 2024-09-29 | 17,087,557.17 | 16,719,447.37 | 68,625.00 | 436,734.80 |
| 2024-06-29 | 17,525,386.49 | 17,087,557.17 | 121,775.57 | 559,604.89 |
| 2024-03-30 | 18,966,615.43 | 17,525,386.49 | 69,928.49 | 1,511,157.43 |
| 2023-12-30 | 22,195,768.88 | 18,966,615.43 | 203,050.08 | 3,432,203.53 |
| 2023-09-29 | 37,295,474.09 | 22,195,768.88 | 778,701.49 | 15,878,406.70 |
微信公众号
证券之星APP
基本资料
