| 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 | 12,823,359.94 | 10,293,300.26 | 5,247,223.36 | 7,777,283.04 |
| 2024-09-29 | 12,237,244.04 | 12,823,359.94 | 10,465,382.36 | 9,879,266.46 |
| 2024-06-29 | 11,381,005.15 | 12,237,244.04 | 6,110,718.62 | 5,254,479.73 |
| 2024-03-30 | 22,719,478.40 | 11,381,005.15 | 8,462,235.20 | 19,800,708.45 |
微信公众号
证券之星APP
基本资料
