| 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 | 33,603,375.02 | 17,586,808.10 | 5,627,132.83 | 21,643,699.75 |
| 2024-09-29 | 36,108,447.61 | 33,603,375.02 | 3,011,769.16 | 5,516,841.75 |
| 2024-06-29 | 78,102,122.83 | 36,108,447.61 | 22,724,672.34 | 64,718,347.56 |
| 2024-03-30 | 78,102,122.83 | 78,102,122.83 | - | - |
微信公众号
证券之星APP
基本资料
