| 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 | 39,223,525.47 | 37,703,028.80 | 7,545.89 | 1,528,042.56 |
| 2024-03-30 | 39,707,422.38 | 39,223,525.47 | 20,154.65 | 504,051.56 |
| 2023-12-30 | 40,863,035.58 | 39,707,422.38 | 15,873.16 | 1,171,486.36 |
| 2023-09-29 | 46,711,490.26 | 40,863,035.58 | 37,295.23 | 5,885,749.91 |
| 2023-06-29 | 48,729,064.59 | 46,711,490.26 | 111,548.84 | 2,129,123.17 |
| 2023-03-30 | 53,027,721.53 | 48,729,064.59 | 11,816.49 | 4,310,473.43 |
微信公众号
证券之星APP
基本资料
