| 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 | 13,315,583.74 | 13,281,743.35 | 14,068,063.41 | 14,101,903.80 |
| 2024-03-30 | 7,116,211.96 | 13,315,583.74 | 11,484,959.80 | 5,285,588.02 |
| 2023-12-30 | 7,904,483.55 | 7,116,211.96 | 9,371,317.71 | 10,159,589.30 |
| 2023-09-29 | 9,214,330.75 | 7,904,483.55 | 51,177.23 | 1,361,024.43 |
| 2023-06-29 | 9,326,066.99 | 9,214,330.75 | 35,403.22 | 147,139.46 |
| 2023-03-30 | 5,600,004.02 | 9,326,066.99 | 4,988,905.81 | 1,262,842.84 |
微信公众号
证券之星APP
基本资料
