| 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 | 6,370,949.90 | 3,661,934.71 | 983,024.88 | 3,692,040.07 |
| 2024-09-29 | 7,252,772.99 | 6,370,949.90 | 961,427.69 | 1,843,250.78 |
| 2024-06-29 | 7,352,550.81 | 7,252,772.99 | 4,925,131.83 | 5,024,909.65 |
| 2024-03-30 | 5,654,754.07 | 7,352,550.81 | 9,324,185.26 | 7,626,388.52 |
| 2023-12-30 | 53,364,451.55 | 5,654,754.07 | 4,874,531.78 | 52,584,229.26 |
| 2023-09-29 | - | 53,364,451.55 | 53,364,451.55 | - |
微信公众号
证券之星APP
基本资料
