| 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 | 98,984,310.76 | 89,366,959.03 | 151,146,323.43 | 160,763,675.16 |
| 2024-09-29 | 100,014,770.92 | 98,984,310.76 | 56,379,311.75 | 57,409,771.91 |
| 2024-06-29 | 112,841,582.41 | 100,014,770.92 | 43,765,111.98 | 56,591,923.47 |
| 2024-03-30 | 163,516,463.32 | 112,841,582.41 | 27,861,694.11 | 78,536,575.02 |
微信公众号
证券之星APP
基本资料
