| 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 | 4,435,583.85 | 7,015,146.17 | 2,579,562.32 | - |
| 2024-09-29 | 3,078,621.38 | 4,435,583.85 | 1,356,962.47 | - |
| 2024-06-29 | 1,944,927.73 | 3,078,621.38 | 1,133,693.65 | - |
| 2024-03-30 | 130,021.89 | 1,944,927.73 | 1,814,905.84 | - |
| 2023-12-30 | 26,239.91 | 130,021.89 | 103,781.98 | - |
| 2023-09-29 | - | 26,239.91 | 26,239.91 | - |
微信公众号
证券之星APP
基本资料
