| 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 | 14,365,997.80 | 1,775,820.43 | 8,964.49 | 12,599,141.86 |
| 2024-03-30 | 14,584,257.82 | 14,365,997.80 | 7,791.10 | 226,051.12 |
| 2023-12-30 | 14,651,332.23 | 14,584,257.82 | 24,293.19 | 91,367.60 |
| 2023-09-29 | 86,687,088.03 | 14,651,332.23 | 23,134.28 | 72,058,890.08 |
| 2023-06-29 | 86,754,171.38 | 86,687,088.03 | 4,972,950.58 | 5,040,033.93 |
| 2023-03-30 | 86,804,535.62 | 86,754,171.38 | 22,195.22 | 72,559.46 |
微信公众号
证券之星APP
基本资料
