| 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 | 251,390,076.73 | 167,430,807.90 | 550,371.08 | 84,509,639.91 |
| 2024-09-29 | 324,304,049.24 | 251,390,076.73 | 99,891.19 | 73,013,863.70 |
| 2024-06-29 | 509,237,357.96 | 324,304,049.24 | 767,891.13 | 185,701,199.85 |
| 2024-03-30 | 976,481,707.73 | 509,237,357.96 | 320,710.93 | 467,565,060.70 |
| 2023-12-30 | 976,444,674.11 | 976,481,707.73 | 37,033.62 | - |
| 2023-09-29 | 976,039,741.00 | 976,444,674.11 | 404,933.11 | - |
| 2023-06-29 | 975,913,633.95 | 976,039,741.00 | 126,107.05 | - |
微信公众号
证券之星APP
基本资料
