| 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 | 178,691,266.83 | 90,361,958.45 | 47,577.81 | 88,376,886.19 |
| 2024-12-30 | 178,691,266.83 | 178,691,266.83 | - | - |
| 2024-09-29 | 178,691,266.83 | 178,691,266.83 | - | - |
| 2024-06-29 | 178,691,266.83 | 178,691,266.83 | - | - |
| 2024-03-30 | 178,691,266.83 | 178,691,266.83 | - | - |
| 2023-12-30 | 178,691,266.83 | 178,691,266.83 | - | - |
| 2023-09-29 | 178,691,266.83 | 178,691,266.83 | - | - |
| 2023-06-29 | 178,691,266.83 | 178,691,266.83 | - | - |
微信公众号
证券之星APP
基本资料
