| 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 | 33,828,656.63 | 32,082,460.40 | 1,986,353.66 | 3,732,549.89 |
| 2024-09-29 | 34,957,229.02 | 33,828,656.63 | 405,413.47 | 1,533,985.86 |
| 2024-06-29 | 36,174,793.34 | 34,957,229.02 | 601,553.06 | 1,819,117.38 |
| 2024-03-30 | 39,961,910.70 | 36,174,793.34 | 1,069,547.88 | 4,856,665.24 |
| 2023-12-30 | 44,235,168.68 | 39,961,910.70 | 161,461.38 | 4,434,719.36 |
| 2023-09-29 | 211,416,951.69 | 44,235,168.68 | 404,978.61 | 167,586,761.62 |
微信公众号
证券之星APP
基本资料
