| 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 | 64,719,671.74 | 64,750,169.66 | 30,497.92 | - |
| 2024-09-29 | 64,714,749.92 | 64,719,671.74 | 4,921.82 | - |
| 2024-06-29 | 64,708,623.03 | 64,714,749.92 | 6,126.89 | - |
| 2024-03-30 | 64,683,829.62 | 64,708,623.03 | 24,793.41 | - |
| 2023-12-30 | 64,616,061.85 | 64,683,829.62 | 67,767.77 | - |
| 2023-09-29 | 64,599,470.75 | 64,616,061.85 | 16,591.10 | - |
| 2023-06-29 | 64,588,257.70 | 64,599,470.75 | 11,213.05 | - |
微信公众号
证券之星APP
基本资料
