| 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 | 5,600,140.24 | 47,529,525.44 | 44,688,454.86 | 2,759,069.66 |
| 2024-09-29 | 101,254.14 | 5,600,140.24 | 12,267,703.32 | 6,768,817.22 |
| 2024-06-29 | 112,053.18 | 101,254.14 | 324,153.15 | 334,952.19 |
| 2024-03-30 | 4,690.00 | 112,053.18 | 107,393.18 | 30.00 |
微信公众号
证券之星APP
基本资料
