| 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) |
| 2024-03-30 | 44,846,921.37 | 19,804,829.67 | 1,972.49 | 25,044,064.19 |
| 2023-12-30 | 48,520,183.99 | 44,846,921.37 | 533,853.73 | 4,207,116.35 |
| 2023-09-29 | 53,826,872.88 | 48,520,183.99 | 5,182,974.50 | 10,489,663.39 |
| 2023-06-29 | 59,524,891.68 | 53,826,872.88 | 30,670.38 | 5,728,689.18 |
| 2023-03-30 | 66,962,257.34 | 59,524,891.68 | 45,462.07 | 7,482,827.73 |
微信公众号
证券之星APP
基本资料
