| 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 | 5,137,258.94 | 5,195,535.95 | 58,297.18 | 20.17 |
| 2024-09-29 | 5,124,230.26 | 5,137,258.94 | 13,028.68 | - |
| 2024-06-29 | 5,124,012.44 | 5,124,230.26 | 217.82 | - |
| 2024-03-30 | 5,145,025.05 | 5,124,012.44 | - | 21,012.61 |
| 2023-12-30 | 5,145,236.74 | 5,145,025.05 | 20.17 | 231.86 |
| 2023-09-29 | 5,004,201.09 | 5,145,236.74 | 141,035.65 | - |
| 2023-06-29 | 5,003,970.30 | 5,004,201.09 | 230.79 | - |
微信公众号
证券之星APP
基本资料
