| 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) |
| 2024-12-30 | 2,907,200.22 | 1,155,776.18 | - | 1,751,424.04 |
| 2024-09-29 | 3,172,868.84 | 2,907,200.22 | - | 265,668.62 |
| 2024-06-29 | 3,853,426.56 | 3,172,868.84 | - | 680,557.72 |
| 2024-03-30 | 5,960,959.58 | 3,853,426.56 | - | 2,107,533.02 |
| 2023-12-30 | 12,494,008.39 | 5,960,959.58 | 1.02 | 6,533,049.83 |
| 2023-09-29 | 12,493,997.33 | 12,494,008.39 | 11.06 | - |
| 2023-06-29 | 12,493,997.33 | 12,493,997.33 | - | - |
| 2023-03-30 | 12,493,997.33 | 12,493,997.33 | - | - |
微信公众号
证券之星APP
基本资料
