| 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 | 8,832,980.79 | 14,974,138.99 | 6,194,186.96 | 53,028.76 |
| 2024-09-29 | 540,770.76 | 8,832,980.79 | 8,316,713.56 | 24,503.53 |
| 2024-06-29 | 568,865.06 | 540,770.76 | 13,899.96 | 41,994.26 |
| 2024-03-30 | 692,108.69 | 568,865.06 | 799.36 | 124,042.99 |
| 2023-12-30 | 782,001.04 | 692,108.69 | 13.66 | 89,906.01 |
| 2023-09-29 | 1,502,396.32 | 782,001.04 | 5,430.39 | 725,825.67 |
| 2023-06-29 | 1,502,396.32 | 1,502,396.32 | - | - |
| 2023-03-30 | 1,502,396.32 | 1,502,396.32 | - | - |
微信公众号
证券之星APP
基本资料
