| 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 | 94,491,843.63 | 198,854,335.96 | 117,627,035.58 | 13,264,543.25 |
| 2024-09-29 | 24,250,722.98 | 94,491,843.63 | 71,310,426.45 | 1,069,305.80 |
| 2024-06-29 | 1,684,833.56 | 24,250,722.98 | 22,578,093.83 | 12,204.41 |
| 2024-03-30 | 187,978.63 | 1,684,833.56 | 1,561,710.97 | 64,856.04 |
| 2023-12-30 | 159,357.25 | 187,978.63 | 28,621.38 | - |
微信公众号
证券之星APP
基本资料
