| 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 | 71,019,252.28 | 46,668,444.28 | 1,270,796.45 | 25,621,604.45 |
| 2024-09-29 | 76,459,594.41 | 71,019,252.28 | 697,629.97 | 6,137,972.10 |
| 2024-06-29 | 87,782,075.15 | 76,459,594.41 | 619,200.65 | 11,941,681.39 |
| 2024-03-30 | 105,920,493.72 | 87,782,075.15 | 1,137,791.63 | 19,276,210.20 |
| 2023-12-30 | 143,306,254.01 | 105,920,493.72 | 859,321.49 | 38,245,081.78 |
| 2023-09-29 | 188,180,949.07 | 143,306,254.01 | 220,536.46 | 45,095,231.52 |
微信公众号
证券之星APP
基本资料
