| 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 | 42,144,021.77 | 39,185,295.79 | 22,217,804.17 | 25,176,530.15 |
| 2024-03-30 | 42,748,804.38 | 42,144,021.77 | 11,434,345.12 | 12,039,127.73 |
| 2023-12-30 | 45,583,521.31 | 42,748,804.38 | 23,084.31 | 2,857,801.24 |
| 2023-09-29 | 47,120,530.20 | 45,583,521.31 | 1,050,215.16 | 2,587,224.05 |
| 2023-06-29 | 36,194,006.64 | 47,120,530.20 | 11,992,835.59 | 1,066,312.03 |
| 2023-03-30 | 38,233,113.11 | 36,194,006.64 | 5,219,739.48 | 7,258,845.95 |
微信公众号
证券之星APP
基本资料
