| 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) |
| 2024-09-29 | 10,000,000.00 | 0.00 | 5,792.26 | 10,005,792.26 |
| 2024-06-29 | - | 10,000,000.00 | 10,000,000.00 | - |
| 2024-03-30 | 14,899,759.40 | 0.00 | 57,238.08 | 14,956,997.48 |
| 2023-12-30 | 14,843,158.11 | 14,899,759.40 | 56,601.29 | - |
| 2023-09-29 | 22,108,675.53 | 14,843,158.11 | 56,366.97 | 7,321,884.39 |
| 2023-06-29 | 22,023,539.01 | 22,108,675.53 | 270,487.72 | 185,351.20 |
| 2023-03-30 | 21,944,371.49 | 22,023,539.01 | 97,176.94 | 18,009.42 |
微信公众号
证券之星APP
基本资料
