| 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 | 50,767,233.47 | 61,043,188.29 | 39,265,814.43 | 28,989,859.61 |
| 2024-09-29 | 42,664,134.65 | 50,767,233.47 | 15,034,525.57 | 6,931,426.75 |
| 2024-06-29 | 14,010,723.91 | 42,664,134.65 | 32,946,973.89 | 4,293,563.15 |
| 2024-03-30 | 13,461,379.00 | 14,010,723.91 | 2,549,526.77 | 2,000,181.86 |
| 2023-12-30 | 13,892,155.11 | 13,461,379.00 | 1,603,219.91 | 2,033,996.02 |
| 2023-09-29 | 12,309,618.76 | 13,892,155.11 | 2,400,699.93 | 818,163.58 |
微信公众号
证券之星APP
基本资料
