| 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 | 180,958,408.09 | 49,610,264.05 | 111,222.04 | 131,459,366.08 |
| 2024-09-29 | 180,901,474.25 | 180,958,408.09 | 56,933.84 | - |
| 2024-06-29 | 179,161,548.09 | 180,901,474.25 | 1,739,926.16 | - |
| 2024-03-30 | 179,160,547.33 | 179,161,548.09 | 1,000.76 | - |
微信公众号
证券之星APP
基本资料
