| 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 | 19,919,030.28 | 24,522,970.26 | 34,948,599.43 | 30,344,659.45 |
| 2024-09-29 | 17,964,872.92 | 19,919,030.28 | 5,079,853.69 | 3,125,696.33 |
| 2024-06-29 | 17,230,190.98 | 17,964,872.92 | 4,162,362.17 | 3,427,680.23 |
| 2024-03-30 | 16,582,700.75 | 17,230,190.98 | 4,098,816.06 | 3,451,325.83 |
| 2023-12-30 | 13,184,658.50 | 16,582,700.75 | 7,396,635.04 | 3,998,592.79 |
| 2023-09-29 | 12,021,547.76 | 13,184,658.50 | 3,419,391.74 | 2,256,281.00 |
微信公众号
证券之星APP
基本资料
