| 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 | 22,117,404.61 | 611,319,639.10 | 594,768,340.43 | 5,566,105.94 |
| 2024-09-29 | 19,829,806.11 | 22,117,404.61 | 3,505,551.58 | 1,217,953.08 |
| 2024-06-29 | 22,984,000.18 | 19,829,806.11 | 1,481,281.70 | 4,635,475.77 |
| 2024-03-30 | 36,605,852.99 | 22,984,000.18 | 205,575.42 | 13,827,428.23 |
| 2023-12-30 | 52,810,678.06 | 36,605,852.99 | 12,209.78 | 16,217,034.85 |
微信公众号
证券之星APP
基本资料
