| 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 | 50,733,406.74 | 28,573,294.72 | 13,904,200.24 | 36,064,312.26 |
| 2024-06-29 | 50,733,406.74 | 50,733,406.74 | - | - |
| 2024-03-30 | 50,733,406.74 | 50,733,406.74 | - | - |
| 2023-12-30 | 50,733,406.74 | 50,733,406.74 | - | - |
| 2023-09-29 | 50,733,406.74 | 50,733,406.74 | - | - |
| 2023-06-29 | 50,733,406.74 | 50,733,406.74 | - | - |
| 2023-03-30 | 50,733,406.74 | 50,733,406.74 | - | - |
微信公众号
证券之星APP
基本资料
