| 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 | 13,380,677.47 | 9,528,556.47 | 4,547,775.74 | 8,399,896.74 |
| 2024-09-29 | 11,632,557.75 | 13,380,677.47 | 4,502,521.19 | 2,754,401.47 |
| 2024-06-29 | 11,169,908.46 | 11,632,557.75 | 8,843,914.71 | 8,381,265.42 |
| 2024-03-30 | 12,563,448.72 | 11,169,908.46 | 2,084,985.30 | 3,478,525.56 |
| 2023-12-30 | 13,599,333.27 | 12,563,448.72 | 31,488,779.67 | 32,524,664.22 |
| 2023-09-29 | 17,471,621.00 | 13,599,333.27 | 26,351,491.83 | 30,223,779.56 |
微信公众号
证券之星APP
基本资料
