| 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 | 195,489,725.72 | 93,875,597.35 | 5,108,272.09 | 106,722,400.46 |
| 2024-09-29 | 207,093,468.24 | 195,489,725.72 | 42,538,400.57 | 54,142,143.09 |
| 2024-06-29 | 442,430,732.18 | 207,093,468.24 | 47,214,171.59 | 282,551,435.53 |
| 2024-03-30 | 438,668,091.45 | 442,430,732.18 | 3,762,640.73 | - |
微信公众号
证券之星APP
基本资料
