| 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 | 921,207.62 | 522,291.99 | 3,287,772.23 | 3,686,687.86 |
| 2024-09-29 | 10,367,216.95 | 921,207.62 | 2,161,047.22 | 11,607,056.55 |
| 2024-06-29 | 18.08 | 10,367,216.95 | 17,301,394.33 | 6,934,195.46 |
| 2024-03-30 | 0.00 | 18.08 | 18.08 | 0.00 |
微信公众号
证券之星APP
基本资料
