| 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 | 66,331,382.62 | 66,303,295.71 | - | 28,086.91 |
| 2024-03-30 | 85,236,688.73 | 66,331,382.62 | - | 18,905,306.11 |
| 2023-12-30 | 104,006,975.17 | 85,236,688.73 | - | 18,770,286.44 |
| 2023-09-29 | 109,002,861.18 | 104,006,975.17 | 6,294.17 | 5,002,180.18 |
| 2023-06-29 | 109,008,257.24 | 109,002,861.18 | 200.22 | 5,596.28 |
| 2023-03-30 | 186,673,013.19 | 109,008,257.24 | 1,518.88 | 77,666,274.83 |
微信公众号
证券之星APP
基本资料
