| 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) |
| 2024-06-29 | 60,670,299.86 | 53,852,615.87 | 27,779.70 | 6,845,463.69 |
| 2024-03-30 | 93,768,358.46 | 60,670,299.86 | 15,062.67 | 33,113,121.27 |
| 2023-12-30 | 98,405,591.63 | 93,768,358.46 | 43,819.18 | 4,681,052.35 |
| 2023-09-29 | 117,975,278.34 | 98,405,591.63 | 274,072.73 | 19,843,759.44 |
| 2023-06-29 | 128,096,305.48 | 117,975,278.34 | 140,871.92 | 10,261,899.06 |
| 2023-03-30 | 139,482,217.99 | 128,096,305.48 | 258,806.20 | 11,644,718.71 |
微信公众号
证券之星APP
基本资料
