| 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 | 10,124,453.37 | 10,293,405.22 | 249,145.26 | 80,193.41 |
| 2024-09-29 | 10,117,802.37 | 10,124,453.37 | 14,117.05 | 7,466.05 |
| 2024-06-29 | 10,110,685.81 | 10,117,802.37 | 15,472.75 | 8,356.19 |
| 2024-03-30 | 10,109,683.79 | 10,110,685.81 | 1,002.02 | - |
微信公众号
证券之星APP
基本资料
