| 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 | 109,994,182.38 | 35,091,549.92 | 28,354.48 | 74,930,986.94 |
| 2024-09-29 | 109,994,100.04 | 109,994,182.38 | 82.34 | - |
| 2024-06-29 | 104,957,437.14 | 109,994,100.04 | 5,036,662.90 | - |
| 2024-03-30 | 104,946,586.53 | 104,957,437.14 | 10,850.61 | - |
微信公众号
证券之星APP
基本资料
