| 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) |
| 2025-06-29 | 258,063,242.05 | 445,204,161.61 | 187,141,386.74 | 467.18 |
| 2025-03-30 | 258,063,242.05 | 258,063,242.05 | - | - |
| 2024-12-30 | 258,063,242.05 | 258,063,242.05 | - | - |
| 2024-09-29 | 258,063,242.05 | 258,063,242.05 | - | - |
| 2024-06-29 | 210,017,726.31 | 258,063,242.05 | 158,055,559.68 | 110,010,043.94 |
| 2024-03-30 | 210,017,726.31 | 210,017,726.31 | - | - |
| 2023-12-30 | 210,017,726.31 | 210,017,726.31 | - | - |
| 2023-09-29 | 210,017,726.31 | 210,017,726.31 | - | - |
微信公众号
证券之星APP
基本资料
