| 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 | 4,676,094.75 | 7,539,676.11 | 10,182,800.24 | 7,319,218.88 |
| 2024-09-29 | 6,356,670.78 | 4,676,094.75 | 16,502,554.11 | 18,183,130.14 |
| 2024-06-29 | 1,948,946.59 | 6,356,670.78 | 30,580,424.55 | 26,172,700.36 |
| 2024-03-30 | 2,100,213.07 | 1,948,946.59 | 539,751.49 | 691,017.97 |
| 2023-12-30 | 2,120,665.55 | 2,100,213.07 | 492,183.52 | 512,636.00 |
| 2023-09-29 | 2,334,363.61 | 2,120,665.55 | 459,958.94 | 673,657.00 |
| 2023-06-29 | 2,760,529.66 | 2,334,363.61 | 291,612.05 | 717,778.10 |
微信公众号
证券之星APP
基本资料
