| 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 | 1,473,060.25 | 4,110,724.06 | 8,285,016.12 | 5,647,352.31 |
| 2024-09-29 | 1,797,590.59 | 1,473,060.25 | 1,489,709.87 | 1,814,240.21 |
| 2024-06-29 | 1,705,573.91 | 1,797,590.59 | 3,986,344.87 | 3,894,328.19 |
| 2024-03-30 | 2,155,187.52 | 1,705,573.91 | 2,575,869.12 | 3,025,482.73 |
| 2023-12-30 | 2,269,959.52 | 2,155,187.52 | 483,171.39 | 597,943.39 |
| 2023-09-29 | 2,683,378.63 | 2,269,959.52 | 110,380.07 | 523,799.18 |
微信公众号
证券之星APP
基本资料
