| 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 | 129,601.98 | 1,221,645.34 | 1,394,498.55 | 302,455.19 |
| 2024-09-29 | 82,035.90 | 129,601.98 | 106,655.66 | 59,089.58 |
| 2024-06-29 | 714,313.63 | 82,035.90 | 70,896.07 | 703,173.80 |
| 2024-03-30 | 81,656.54 | 714,313.63 | 727,645.82 | 94,988.73 |
| 2023-12-30 | 4,802,615.38 | 81,656.54 | 33,100,293.85 | 37,821,252.69 |
| 2023-09-29 | 167,557,058.42 | 4,802,615.38 | 4,757,054.15 | 167,511,497.19 |
微信公众号
证券之星APP
基本资料
