| 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 | 12,088,207.49 | 11,905,340.24 | 8,064,096.55 | 8,246,963.80 |
| 2024-09-29 | 12,555,697.67 | 12,088,207.49 | 6,321,107.11 | 6,788,597.29 |
| 2024-06-29 | 7,210,679.32 | 12,555,697.67 | 9,787,557.98 | 4,442,539.63 |
| 2024-03-30 | 5,878,282.04 | 7,210,679.32 | 2,150,271.93 | 817,874.65 |
| 2023-12-30 | 5,524,907.84 | 5,878,282.04 | 648,537.29 | 295,163.09 |
| 2023-09-29 | 5,580,360.51 | 5,524,907.84 | 221,296.51 | 276,749.18 |
微信公众号
证券之星APP
基本资料
