| 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 | 186,757,772.98 | 93,779,488.17 | 18,704,049.42 | 111,682,334.23 |
| 2024-09-29 | 196,370,368.13 | 186,757,772.98 | 3,564,526.07 | 13,177,121.22 |
| 2024-06-29 | 220,584,330.85 | 196,370,368.13 | 4,774,511.46 | 28,988,474.18 |
| 2024-03-30 | 232,761,170.60 | 220,584,330.85 | 17,203,701.01 | 29,380,540.76 |
| 2023-12-30 | 641,080,022.73 | 232,761,170.60 | 5,047,319.79 | 413,366,171.92 |
微信公众号
证券之星APP
基本资料
