| 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 | 64,665,175.55 | 63,084,209.55 | 15,846,080.03 | 17,427,046.03 |
| 2024-09-29 | 51,848,779.60 | 64,665,175.55 | 18,597,819.01 | 5,781,423.06 |
| 2024-06-29 | 19,739,572.12 | 51,848,779.60 | 37,591,724.49 | 5,482,517.01 |
| 2024-03-30 | 15,178,542.34 | 19,739,572.12 | 10,148,163.65 | 5,587,133.87 |
微信公众号
证券之星APP
基本资料
