| 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) |
| 2024-09-29 | 5,190,599.64 | 5,180,571.36 | 10,364.51 | 20,392.79 |
| 2024-06-29 | 5,190,790.86 | 5,190,599.64 | 15,520.60 | 15,711.82 |
| 2024-03-30 | 5,168,348.84 | 5,190,790.86 | 31,373.90 | 8,931.88 |
| 2023-12-30 | 5,171,634.91 | 5,168,348.84 | 8,031.84 | 11,317.91 |
| 2023-09-29 | 5,283,077.98 | 5,171,634.91 | 3,738.62 | 115,181.69 |
| 2023-06-29 | 5,275,145.52 | 5,283,077.98 | 16,342.14 | 8,409.68 |
| 2023-03-30 | 5,376,307.32 | 5,275,145.52 | 31,537.86 | 132,699.66 |
微信公众号
证券之星APP
基本资料
