| 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 | 37,497.33 | 79,806.41 | 231,195.30 | 188,886.22 |
| 2024-09-29 | 165,007.13 | 37,497.33 | 136,935.91 | 264,445.71 |
| 2024-06-29 | 68,555.40 | 165,007.13 | 144,630.05 | 48,178.32 |
| 2024-03-30 | 11,455.79 | 68,555.40 | 101,865.57 | 44,765.96 |
| 2023-12-30 | 10,228.06 | 11,455.79 | 78,736.00 | 77,508.27 |
| 2023-09-29 | - | 10,228.06 | 51,239.45 | 41,011.39 |
微信公众号
证券之星APP
基本资料
