| 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 | 50,105,472.47 | 50,105,603.01 | 130.54 | - |
| 2024-12-30 | 50,105,409.04 | 50,105,472.47 | 63.43 | - |
| 2024-09-29 | 50,105,409.04 | 50,105,409.04 | - | - |
| 2024-06-29 | 50,105,409.04 | 50,105,409.04 | - | - |
| 2024-03-30 | 50,105,338.51 | 50,105,409.04 | 70.53 | - |
| 2023-12-30 | 50,105,338.51 | 50,105,338.51 | - | - |
| 2023-09-29 | 50,105,049.32 | 50,105,338.51 | 289.19 | - |
| 2023-06-29 | 50,104,716.60 | 50,105,049.32 | 332.72 | - |
微信公众号
证券之星APP
基本资料
