| 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 | 10,670,114.55 | 7,434,004.29 | 200,462.93 | 3,436,573.19 |
| 2024-09-29 | 52,634,757.10 | 10,670,114.55 | 914,774.51 | 42,879,417.06 |
| 2024-06-29 | 97,806,035.46 | 52,634,757.10 | 33,461,676.42 | 78,632,954.78 |
| 2024-03-30 | 536,268,965.84 | 97,806,035.46 | 68,567,165.77 | 507,030,096.15 |
微信公众号
证券之星APP
基本资料
