| 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 | 246,144,942.00 | 1,033,571,582.35 | 882,365,275.24 | 94,938,634.89 |
| 2024-09-29 | 62,797,177.47 | 246,144,942.00 | 219,249,108.71 | 35,901,344.18 |
| 2024-06-29 | 13,164,978.02 | 62,797,177.47 | 54,076,549.67 | 4,444,350.22 |
| 2024-03-30 | 12,660,088.50 | 13,164,978.02 | 4,760,824.44 | 4,255,934.92 |
| 2023-12-30 | 3,036,167.30 | 12,660,088.50 | 12,232,536.45 | 2,608,615.25 |
| 2023-09-29 | - | 3,036,167.30 | 3,046,491.60 | 10,324.30 |
微信公众号
证券之星APP
基本资料
