| 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 | 19,792.90 | 76,859.35 | 200,201.03 | 143,134.58 |
| 2024-09-29 | 40,692.99 | 19,792.90 | 170.37 | 21,070.46 |
| 2024-06-29 | 20,893.98 | 40,692.99 | 35,892.23 | 16,093.22 |
| 2024-03-30 | 13,246.72 | 20,893.98 | 18,573.18 | 10,925.92 |
| 2023-12-30 | 16,180.28 | 13,246.72 | 3,163.00 | 6,096.56 |
| 2023-09-29 | 28,526.98 | 16,180.28 | 10,214.96 | 22,561.66 |
| 2023-06-29 | - | 28,526.98 | 29,543.20 | 1,016.22 |
微信公众号
证券之星APP
基本资料
