| 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 | 15,647,103.97 | 27,775,605.87 | 16,816,682.13 | 4,688,180.23 |
| 2024-09-29 | 13,710,322.79 | 15,647,103.97 | 3,273,239.98 | 1,336,458.80 |
| 2024-06-29 | 12,787,134.69 | 13,710,322.79 | 2,397,125.27 | 1,473,937.17 |
| 2024-03-30 | 10,004,130.84 | 12,787,134.69 | 3,798,787.33 | 1,015,783.48 |
微信公众号
证券之星APP
基本资料
