| 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 | 21,301,069.33 | 45,292,405.18 | 43,933,615.89 | 19,942,280.04 |
| 2024-09-29 | 20,770,118.12 | 21,301,069.33 | 4,586,663.20 | 4,055,711.99 |
| 2024-06-29 | 22,440,561.71 | 20,770,118.12 | 6,698,334.78 | 8,368,778.37 |
| 2024-03-30 | 13,194,307.76 | 22,440,561.71 | 16,047,905.97 | 6,801,652.02 |
微信公众号
证券之星APP
基本资料
