| 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 | 58,575,351.99 | 258,582,931.26 | 304,448,231.21 | 104,440,651.94 |
| 2024-09-29 | 2,445,232.32 | 58,575,351.99 | 73,498,909.51 | 17,368,789.84 |
| 2024-06-29 | 13,614.31 | 2,445,232.32 | 2,537,888.41 | 106,270.40 |
| 2024-03-30 | - | 13,614.31 | 13,614.31 | - |
微信公众号
证券之星APP
基本资料
