| 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 | 25,706,254.48 | 29,468,843.39 | 14,188,320.63 | 10,425,731.72 |
| 2024-09-29 | 38,344,152.29 | 25,706,254.48 | 14,832,322.74 | 27,470,220.55 |
| 2024-06-29 | 38,344,152.29 | 38,344,152.29 | - | - |
| 2024-03-30 | 38,344,152.29 | 38,344,152.29 | - | - |
微信公众号
证券之星APP
基本资料
