| 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 | 78,652.67 | 221,632.82 | 644,221.39 | 501,241.24 |
| 2024-09-29 | 60,793.93 | 78,652.67 | 20,067.15 | 2,208.41 |
| 2024-06-29 | 75,209.70 | 60,793.93 | 28,485.58 | 42,901.35 |
| 2024-03-30 | 27,474.85 | 75,209.70 | 58,502.55 | 10,767.70 |
| 2023-12-30 | 17,573.11 | 27,474.85 | 12,384.76 | 2,483.02 |
| 2023-09-29 | 49,094.90 | 17,573.11 | 5,654.64 | 37,176.43 |
| 2023-06-29 | - | 49,094.90 | 60,410.38 | 11,315.48 |
微信公众号
证券之星APP
基本资料
