| 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 | 169,488,500.10 | 212,577,339.80 | 82,019,187.46 | 38,930,347.76 |
| 2024-09-29 | 99,403,485.82 | 169,488,500.10 | 111,598,370.77 | 41,513,356.49 |
| 2024-06-29 | 105,033,998.96 | 99,403,485.82 | 92,677,520.18 | 98,308,033.32 |
| 2024-03-30 | 987,955.68 | 105,033,998.96 | 115,126,416.39 | 11,080,373.11 |
| 2023-12-30 | - | 987,955.68 | 987,955.68 | - |
微信公众号
证券之星APP
基本资料
