| 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 | 16,083,173.24 | 25,332,073.41 | 29,469,656.18 | 20,220,756.01 |
| 2024-09-29 | 21,033,785.17 | 16,083,173.24 | 27,311,532.44 | 32,262,144.37 |
| 2024-06-29 | 33,572,206.86 | 21,033,785.17 | 18,680,322.82 | 31,218,744.51 |
| 2024-03-30 | 101,350,285.93 | 33,572,206.86 | 29,688,227.05 | 97,466,306.12 |
| 2023-12-30 | 220,451,490.01 | 101,350,285.93 | 94,562,570.67 | 213,663,774.75 |
微信公众号
证券之星APP
基本资料
