| 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 | 129,989,606.40 | 136,178,609.49 | 128,537,040.74 | 122,348,037.65 |
| 2024-03-30 | 207,566,469.52 | 129,989,606.40 | 337,983,587.10 | 415,560,450.22 |
| 2023-12-30 | 134,146,923.55 | 207,566,469.52 | 231,411,149.52 | 157,991,603.55 |
| 2023-09-29 | 138,116,818.12 | 134,146,923.55 | 97,100,071.92 | 101,069,966.49 |
| 2023-06-29 | 50,980,624.38 | 107,665,635.38 | 134,992,086.15 | 78,307,075.15 |
| 2023-03-30 | 64,825,790.66 | 50,980,624.38 | 58,026,781.48 | 71,871,947.76 |
微信公众号
证券之星APP
基本资料
