| 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) |
| 2024-03-30 | 46,227,353.90 | 45,272,619.83 | 7,457,285.94 | 8,412,020.01 |
| 2023-12-30 | 43,565,269.08 | 46,227,353.90 | 12,965,907.75 | 10,303,822.93 |
| 2023-09-29 | 20,767,757.77 | 43,565,269.08 | 33,921,862.08 | 11,124,350.77 |
| 2023-06-29 | 25,841,750.08 | 20,767,757.77 | 5,288,163.07 | 10,362,155.38 |
| 2023-03-30 | 15,987,631.21 | 25,841,750.08 | 32,207,412.99 | 22,353,294.12 |
微信公众号
证券之星APP
基本资料
