| 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 | 38,534,764.23 | 31,611,275.62 | 72,288.03 | 6,995,776.64 |
| 2023-12-30 | 43,152,311.24 | 38,534,764.23 | 98,828.93 | 4,716,375.94 |
| 2023-09-29 | 46,160,025.39 | 43,152,311.24 | 123,568.14 | 3,131,282.29 |
| 2023-06-29 | 44,992,828.56 | 46,160,025.39 | 8,045,779.05 | 6,878,582.22 |
| 2023-03-30 | 66,023,884.93 | 44,992,828.56 | 125,386.91 | 21,156,443.28 |
微信公众号
证券之星APP
基本资料
