| 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 | 123,144,437.38 | 135,946,204.35 | 78,940,490.38 | 66,138,723.41 |
| 2024-09-29 | 136,328,257.64 | 123,144,437.38 | 35,077,156.25 | 48,260,976.51 |
| 2024-06-29 | 124,665,435.21 | 136,328,257.64 | 55,713,770.62 | 44,050,948.19 |
| 2024-03-30 | 69,655,975.60 | 124,665,435.21 | 145,632,400.02 | 90,622,940.41 |
| 2023-12-30 | 17,539,778.92 | 69,655,975.60 | 91,607,669.86 | 39,491,473.18 |
| 2023-09-29 | 12,470,475.42 | 17,539,778.92 | 9,497,787.18 | 4,428,483.68 |
微信公众号
证券之星APP
基本资料
