| 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 | 1,047,133.53 | 3,252,038.73 | 3,292,066.13 | 1,087,160.93 |
| 2023-12-30 | 4,021,757.89 | 1,047,133.53 | 5,066,120.67 | 8,040,745.03 |
| 2023-09-29 | 866,455.99 | 4,021,757.89 | 5,113,807.11 | 1,958,505.21 |
| 2023-06-29 | 63,284,754.96 | 866,455.99 | 970,217.80 | 63,388,516.77 |
| 2023-03-30 | 201,858,735.84 | 63,284,754.96 | 311,147.96 | 138,885,128.84 |
微信公众号
证券之星APP
基本资料
