| 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 | 13,735,064.16 | 13,762,123.00 | 27,058.84 | - |
| 2024-06-29 | 13,708,988.91 | 13,735,064.16 | 26,075.25 | - |
| 2024-03-30 | 13,581,670.14 | 13,708,988.91 | 127,318.77 | - |
| 2023-12-30 | 13,482,160.45 | 13,581,670.14 | 99,509.69 | - |
| 2023-09-29 | 13,273,455.15 | 13,482,160.45 | 208,705.30 | - |
| 2023-06-29 | 12,658,094.07 | 13,273,455.15 | 615,361.08 | - |
| 2023-03-30 | 12,384,479.87 | 12,658,094.07 | 273,614.20 | - |
微信公众号
证券之星APP
基本资料
