| 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 | 152,514.17 | 350,285.06 | 273,417.83 | 75,646.94 |
| 2024-09-29 | 69,920.34 | 152,514.17 | 171,024.96 | 88,431.13 |
| 2024-06-29 | 39,026.08 | 69,920.34 | 90,901.47 | 60,007.21 |
| 2024-03-30 | 97,249.64 | 39,026.08 | 48,145.62 | 106,369.18 |
| 2023-12-30 | 128.17 | 97,249.64 | 106,851.94 | 9,730.47 |
| 2023-09-29 | 29.91 | 128.17 | 98.26 | - |
| 2023-06-29 | 29.91 | 29.91 | - | - |
| 2023-03-30 | 9.97 | 29.91 | 19.94 | - |
| 2022-12-30 | - | 9.97 | 9.97 | - |
微信公众号
证券之星APP
基本资料
