| 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 | 767,538.24 | 2,507,010.84 | 3,232,557.30 | 1,493,084.70 |
| 2024-09-29 | 647,373.97 | 767,538.24 | 671,311.60 | 551,147.33 |
| 2024-06-29 | 516,171.87 | 647,373.97 | 366,229.78 | 235,027.68 |
| 2024-03-30 | 412,425.35 | 516,171.87 | 237,468.77 | 133,722.25 |
| 2023-12-30 | 175,146.06 | 412,425.35 | 352,773.86 | 115,494.57 |
| 2023-09-29 | 170,677.90 | 175,146.06 | 285,104.86 | 280,636.70 |
| 2023-06-29 | - | 170,677.90 | 317,966.84 | 147,288.94 |
微信公众号
证券之星APP
基本资料
