| 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 | 896,885.80 | 353,380.12 | 556,478.86 | 1,099,984.54 |
| 2024-09-29 | 929,707.13 | 896,885.80 | 330,940.07 | 363,761.40 |
| 2024-06-29 | 1,460,277.70 | 929,707.13 | 498,086.11 | 1,028,656.68 |
| 2024-03-30 | 1,230,114.98 | 1,460,277.70 | 1,476,430.81 | 1,246,268.09 |
| 2023-12-30 | 580,628.25 | 1,230,114.98 | 1,808,856.48 | 1,159,369.75 |
| 2023-09-29 | - | 580,628.25 | 600,924.54 | 20,296.29 |
微信公众号
证券之星APP
基本资料
