| 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 | 1,521,150.95 | 1,197,612.11 | 48,681.84 | 372,220.68 |
| 2024-09-29 | 11,825,370.86 | 1,521,150.95 | 2,080.08 | 10,306,299.99 |
| 2024-06-29 | 74,175,029.73 | 11,825,370.86 | 35,034.85 | 62,384,693.72 |
| 2024-03-30 | 74,166,471.71 | 74,175,029.73 | 8,558.02 | - |
微信公众号
证券之星APP
基本资料
