| 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 | 78,454,243.71 | 110,700,234.33 | 85,663,095.40 | 53,417,104.78 |
| 2024-09-29 | 149,221,464.54 | 78,454,243.71 | 2,152,740.86 | 72,919,961.69 |
| 2024-06-29 | 149,108,372.53 | 149,221,464.54 | 113,092.01 | - |
| 2024-03-30 | 149,105,835.94 | 149,108,372.53 | 2,536.59 | - |
| 2023-12-30 | 148,904,189.65 | 149,105,835.94 | 201,646.29 | - |
微信公众号
证券之星APP
基本资料
