| 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 | 87,150,868.72 | 62,570,948.30 | 24,244,271.05 | 48,824,191.47 |
| 2024-09-29 | 38,932,365.71 | 87,150,868.72 | 72,400,296.34 | 24,181,793.33 |
| 2024-06-29 | 28,426,138.25 | 38,932,365.71 | 22,083,246.77 | 11,577,019.31 |
| 2024-03-30 | 11,807,629.22 | 28,426,138.25 | 28,019,811.05 | 11,401,302.02 |
微信公众号
证券之星APP
基本资料
