| 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 | 200,725.32 | 188,466.34 | 35,727.89 | 47,986.87 |
| 2024-09-29 | 183,197.84 | 200,725.32 | 26,654.91 | 9,127.43 |
| 2024-06-29 | 197,250.67 | 183,197.84 | 5,543.96 | 19,596.79 |
| 2024-03-30 | 182,602.21 | 197,250.67 | 40,135.40 | 25,486.94 |
| 2023-12-30 | 37,179.10 | 182,602.21 | 162,693.03 | 17,269.92 |
| 2023-09-29 | 7,691.25 | 37,179.10 | 38,718.88 | 9,231.03 |
| 2023-06-29 | - | 7,691.25 | 7,691.25 | - |
微信公众号
证券之星APP
基本资料
