| 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 | 37,877,719.88 | 31,132,549.89 | 24,480.08 | 6,769,650.07 |
| 2024-03-30 | 38,680,552.93 | 37,877,719.88 | 24,698.44 | 827,531.49 |
| 2023-12-30 | 40,605,050.69 | 38,680,552.93 | 11,843.10 | 1,936,340.86 |
| 2023-09-29 | 44,527,307.27 | 40,605,050.69 | 4,554,233.07 | 8,476,489.65 |
| 2023-06-29 | 45,313,435.50 | 44,527,307.27 | 630,193.83 | 1,416,322.06 |
| 2023-03-30 | 49,637,622.14 | 45,313,435.50 | 65,210.30 | 4,389,396.94 |
微信公众号
证券之星APP
基本资料
