| 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 | 45,156,976.42 | 69,866,178.02 | 25,045,010.61 | 335,809.01 |
| 2023-12-30 | 29,981,034.53 | 45,156,976.42 | 16,986,276.74 | 1,810,334.85 |
| 2023-09-29 | 32,206,414.79 | 29,981,034.53 | 14,564.72 | 2,239,944.98 |
| 2023-06-29 | 32,422,041.56 | 32,206,414.79 | 73,415.15 | 289,041.92 |
| 2023-03-30 | 32,409,755.06 | 32,422,041.56 | 12,286.50 | - |
微信公众号
证券之星APP
基本资料
