| 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 | 170,711,755.77 | 173,484,101.53 | 71,256,774.79 | 68,484,429.03 |
| 2024-03-30 | 168,134,754.53 | 170,711,755.77 | 95,233,856.85 | 92,656,855.61 |
| 2023-12-30 | 168,338,859.96 | 168,134,754.53 | 49,422,850.88 | 49,626,956.31 |
| 2023-09-29 | 147,432,168.78 | 168,338,859.96 | 70,018,650.98 | 49,111,959.80 |
| 2023-06-29 | 135,189,198.52 | 147,432,168.78 | 64,957,325.87 | 52,714,355.61 |
| 2023-03-30 | 121,028,048.89 | 135,189,198.52 | 47,958,044.37 | 33,796,894.74 |
微信公众号
证券之星APP
基本资料
