| 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 | 33,676,425.34 | 22,214,376.25 | 903,396.19 | 12,365,445.28 |
| 2024-09-29 | 38,636,636.44 | 33,676,425.34 | 1,605,734.42 | 6,565,945.52 |
| 2024-06-29 | 46,247,126.37 | 38,636,636.44 | 2,636,222.39 | 10,246,712.32 |
| 2024-03-30 | 46,734,031.16 | 46,247,126.37 | 5,688,298.22 | 6,175,203.01 |
| 2023-12-30 | 93,714,926.22 | 46,734,031.16 | 2,432,038.19 | 49,412,933.25 |
微信公众号
证券之星APP
基本资料
