| 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 | 123,261,482.69 | 80,219,336.72 | 13,787,809.34 | 56,829,955.31 |
| 2024-09-29 | 233,336,771.16 | 123,261,482.69 | 10,746,337.62 | 120,821,626.09 |
| 2024-06-29 | 232,989,412.33 | 233,336,771.16 | 347,358.83 | - |
| 2024-03-30 | 232,814,495.02 | 232,989,412.33 | 174,917.31 | - |
| 2023-12-30 | 232,688,212.42 | 232,814,495.02 | 126,282.60 | - |
| 2023-09-29 | 232,688,212.42 | 232,688,212.42 | - | - |
微信公众号
证券之星APP
基本资料
