| 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 | 114,792,523.43 | 84,321,532.28 | 51,025.61 | 30,522,016.76 |
| 2024-09-29 | 135,909,858.66 | 114,792,523.43 | - | 21,117,335.23 |
| 2024-06-29 | 172,143,556.86 | 135,909,858.66 | 1.30 | 36,233,699.50 |
| 2024-03-30 | 196,065,240.08 | 172,143,556.86 | - | 23,921,683.22 |
| 2023-12-30 | 196,065,240.08 | 196,065,240.08 | - | - |
| 2023-09-29 | 196,065,240.08 | 196,065,240.08 | - | - |
| 2023-06-29 | 196,065,240.08 | 196,065,240.08 | - | - |
微信公众号
证券之星APP
基本资料
