| 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 | 228,869,939.69 | 183,999,042.70 | 431,893,703.19 | 476,764,600.18 |
| 2024-09-29 | 234,804,302.09 | 228,869,939.69 | 535,000,180.01 | 540,934,542.41 |
| 2024-06-29 | 179,350,528.22 | 234,804,302.09 | 530,616,682.77 | 475,162,908.90 |
| 2024-03-30 | 184,010,967.93 | 179,350,528.22 | 310,816,824.47 | 315,477,264.18 |
| 2023-12-30 | 202,560,805.51 | 184,010,967.93 | 138,581,262.89 | 157,131,100.47 |
| 2023-09-29 | 295,301,659.92 | 202,560,805.51 | 126,204,537.49 | 218,945,391.90 |
微信公众号
证券之星APP
基本资料
