| 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 | 206,180.17 | 240,427.57 | 34,247.40 | - |
| 2024-09-29 | 198,116.28 | 206,180.17 | 8,063.89 | - |
| 2024-06-29 | 179,222.71 | 198,116.28 | 18,893.57 | - |
| 2024-03-30 | 90,545.61 | 179,222.71 | 88,677.10 | - |
| 2023-12-30 | 13,379.56 | 90,545.61 | 77,166.05 | - |
| 2023-09-29 | - | 13,379.56 | 13,379.56 | - |
微信公众号
证券之星APP
基本资料
