| 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) |
| 2025-03-30 | - | 357,967.08 | 411,447.63 | 53,480.55 |
| 2023-12-30 | 1,364.59 | 1,364.59 | - | - |
| 2023-09-29 | 1,364.59 | 1,364.59 | - | - |
| 2023-06-29 | 1,364.59 | 1,364.59 | - | - |
| 2023-03-30 | - | 1,364.59 | 1,364.59 | - |
| 2022-03-30 | 12,045.83 | 13,421.50 | 3,499.30 | 2,123.63 |
微信公众号
证券之星APP
基本资料
