| 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 | 65,010,246.92 | 60,393,922.14 | 107,757.92 | 4,724,082.70 |
| 2024-12-30 | 103,390,491.09 | 65,010,246.92 | 94,529.43 | 38,474,773.60 |
| 2024-09-29 | 179,083,911.98 | 103,390,491.09 | 512.05 | 75,693,932.94 |
| 2024-06-29 | 179,082,231.96 | 179,083,911.98 | 1,680.02 | - |
| 2024-03-30 | 178,977,728.63 | 179,082,231.96 | 104,503.33 | - |
| 2023-12-30 | 178,977,618.35 | 178,977,728.63 | 110.28 | - |
微信公众号
证券之星APP
基本资料
