| 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 | 35,715,531.10 | 32,826,381.76 | 656,746.22 | 3,545,895.56 |
| 2024-03-30 | 39,355,895.11 | 35,715,531.10 | 103,904.64 | 3,744,268.65 |
| 2023-12-30 | 42,551,913.01 | 39,355,895.11 | 28,628.42 | 3,224,646.32 |
| 2023-09-29 | 46,328,343.49 | 42,551,913.01 | 30,116.62 | 3,806,547.10 |
| 2023-06-29 | 48,600,700.55 | 46,328,343.49 | 131,699.48 | 2,404,056.54 |
| 2023-03-30 | 68,636,784.83 | 48,600,700.55 | 6,584,777.09 | 26,620,861.37 |
微信公众号
证券之星APP
基本资料
