| 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 | 11,819,060.45 | 631,626,438.02 | 820,006,839.97 | 200,199,462.40 |
| 2024-09-29 | 377,613.81 | 11,819,060.45 | 20,883,256.06 | 9,441,809.42 |
| 2024-06-29 | 503,083.04 | 377,613.81 | 4,293,696.50 | 4,419,165.73 |
| 2024-03-30 | 1,145,167.47 | 503,083.04 | 8,033,146.10 | 8,675,230.53 |
| 2023-12-30 | 14,691.43 | 1,145,167.47 | 7,719,743.17 | 6,589,267.13 |
微信公众号
证券之星APP
基本资料
