| 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 | 31,623,422.91 | 42,138,171.50 | 32,750,638.10 | 22,235,889.51 |
| 2024-09-29 | 32,086,120.49 | 31,623,422.91 | 13,060,553.45 | 13,523,251.03 |
| 2024-06-29 | 8,207,443.00 | 32,086,120.49 | 53,253,244.85 | 29,374,567.36 |
| 2024-03-30 | 7,553,657.62 | 8,207,443.00 | 2,631,256.38 | 1,977,471.00 |
| 2023-12-30 | 10,719,896.88 | 7,553,657.62 | 1,638,705.49 | 4,804,944.75 |
| 2023-09-29 | 5,003,200.66 | 10,719,896.88 | 5,843,631.26 | 126,935.04 |
微信公众号
证券之星APP
基本资料
