| 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 | 2,775,426.15 | 5,276,084.19 | 10,697,977.81 | 8,197,319.77 |
| 2024-09-29 | 4,027,806.40 | 2,775,426.15 | 2,158,924.91 | 3,411,305.16 |
| 2024-06-29 | 1,487,499.83 | 4,027,806.40 | 13,348,193.47 | 10,807,886.90 |
| 2024-03-30 | 952,217.73 | 1,487,499.83 | 4,045,942.98 | 3,510,660.88 |
| 2023-12-30 | 731,520.62 | 952,217.73 | 1,723,222.10 | 1,502,524.99 |
微信公众号
证券之星APP
基本资料
