| 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 | 207,472.19 | 236,953.23 | 52,150.14 | 22,669.10 |
| 2024-09-29 | 205,353.64 | 207,472.19 | 4,029.11 | 1,910.56 |
| 2024-06-29 | 162,332.59 | 205,353.64 | 44,105.70 | 1,084.65 |
| 2024-03-30 | 126,189.15 | 162,332.59 | 36,143.44 | - |
| 2023-12-30 | 53,498.88 | 126,189.15 | 72,690.27 | - |
| 2023-09-29 | 23,763.09 | 53,498.88 | 29,735.79 | - |
| 2023-06-29 | - | 23,763.09 | 23,763.09 | - |
微信公众号
证券之星APP
基本资料
