| 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 | 15,980,034.34 | 16,305,750.78 | 556,413.28 | 230,696.84 |
| 2024-06-29 | 16,026,144.27 | 15,980,034.34 | 447,079.10 | 493,189.03 |
| 2024-03-30 | 17,029,884.51 | 16,026,144.27 | 420,821.17 | 1,424,561.41 |
| 2023-12-30 | 16,611,065.21 | 17,029,884.51 | 904,047.71 | 485,228.41 |
| 2023-09-29 | 16,754,761.21 | 16,611,065.21 | 464,027.24 | 607,723.24 |
| 2023-06-29 | 16,900,455.49 | 16,754,761.21 | 845,094.12 | 990,788.40 |
| 2023-03-30 | 17,062,288.76 | 16,900,455.49 | 493,807.71 | 655,640.98 |
微信公众号
证券之星APP
基本资料
