| 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 | 26,181.87 | 26,201.71 | 19.84 | - |
| 2024-09-29 | 455.23 | 26,181.87 | 50,829.67 | 25,103.03 |
| 2024-06-29 | 455.23 | 455.23 | - | - |
| 2024-03-30 | 446.59 | 455.23 | 907,246,911.02 | 907,246,902.38 |
| 2023-12-30 | 446.59 | 446.59 | - | - |
| 2023-09-29 | 446.59 | 446.59 | - | - |
| 2023-06-29 | - | 446.59 | 446.59 | - |
微信公众号
证券之星APP
基本资料
