| 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 | 13,207,302.84 | 13,209,560.70 | 3,424.25 | 1,166.39 |
| 2024-03-30 | 13,197,999.85 | 13,207,302.84 | 13,525.06 | 4,222.07 |
| 2023-12-30 | 13,706,507.37 | 13,197,999.85 | 4,702.80 | 513,210.32 |
| 2023-09-29 | 13,692,056.74 | 13,706,507.37 | 18,428.36 | 3,977.73 |
| 2023-06-29 | 12,600,961.15 | 13,692,056.74 | 1,092,490.42 | 1,394.83 |
| 2023-03-30 | 12,640,908.51 | 12,600,961.15 | 27,674.84 | 67,622.20 |
微信公众号
证券之星APP
基本资料
