| 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 | 13,436,253.16 | 17,327,068.07 | 7,106,345.63 | 3,215,530.72 |
| 2024-09-29 | 11,790,289.65 | 13,436,253.16 | 4,147,348.76 | 2,501,385.25 |
| 2024-06-29 | 108,805.91 | 11,790,289.65 | 11,683,847.84 | 2,364.10 |
| 2024-03-30 | 237,541.16 | 108,805.91 | 230.91 | 128,966.16 |
| 2023-12-30 | 195,772.43 | 237,541.16 | 99,748.61 | 57,979.88 |
| 2023-09-29 | 177,049.03 | 195,772.43 | 32,341.05 | 13,617.65 |
微信公众号
证券之星APP
基本资料
