| 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 | 60,260,152.49 | 77,926,802.38 | 31,668,194.68 | 14,001,544.79 |
| 2024-09-29 | 49,335,782.92 | 60,260,152.49 | 21,693,160.51 | 10,768,790.94 |
| 2024-06-29 | 37,348,653.02 | 49,335,782.92 | 15,987,446.83 | 4,000,316.93 |
| 2024-03-30 | 39,217,442.61 | 37,348,653.02 | 1,989,228.56 | 3,858,018.15 |
| 2023-12-30 | 31,433,326.49 | 39,217,442.61 | 14,340,181.54 | 6,556,065.42 |
| 2023-09-29 | 16,454,426.20 | 31,433,326.49 | 21,576,356.20 | 6,597,455.91 |
微信公众号
证券之星APP
基本资料
