| 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 | 267,478,321.59 | 236,470,694.94 | 224,857,251.62 | 255,864,878.27 |
| 2024-09-29 | 177,378,626.33 | 267,478,321.59 | 465,654,701.38 | 375,555,006.12 |
| 2024-06-29 | 39,193,691.93 | 177,378,626.33 | 176,209,093.35 | 38,024,158.95 |
| 2024-03-30 | 214,291.32 | 39,193,691.93 | 64,975,794.36 | 25,996,393.75 |
| 2023-12-30 | - | 214,291.32 | 214,291.32 | - |
微信公众号
证券之星APP
基本资料
