| 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 | 29,592,800.82 | 29,262,322.82 | 429,581.07 | 760,059.07 |
| 2024-12-30 | 12,333,949.64 | 29,592,800.82 | 18,955,988.36 | 1,697,137.18 |
| 2024-09-29 | 12,990,047.10 | 12,333,949.64 | 82,067.75 | 738,165.21 |
| 2024-06-29 | 13,007,799.10 | 12,990,047.10 | 165,155.07 | 182,907.07 |
微信公众号
证券之星APP
基本资料
