| 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 | 400,642.05 | 344,332.20 | 16,070.52 | 72,380.37 |
| 2024-06-29 | 399,019.46 | 400,642.05 | 33,934.61 | 32,312.02 |
| 2024-03-30 | 476,211.80 | 399,019.46 | 5,186.55 | 82,378.89 |
| 2023-12-30 | 441,688.71 | 476,211.80 | 89,136.97 | 54,613.88 |
| 2023-09-29 | 856,599.62 | 441,688.71 | 27,527.98 | 442,438.89 |
| 2023-06-29 | 511,960.12 | 856,599.62 | 380,817.82 | 36,178.32 |
| 2023-03-30 | 572,849.60 | 511,960.12 | 32,402.92 | 93,292.40 |
微信公众号
证券之星APP
基本资料
