| 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 | 184,880,944.11 | 262,743,919.50 | 289,538,672.48 | 211,675,697.09 |
| 2024-12-30 | 38,104,468.59 | 184,880,944.11 | 311,868,668.21 | 165,092,192.69 |
| 2024-09-29 | 50,218.00 | 38,104,468.59 | 77,271,823.56 | 39,217,572.97 |
| 2024-06-29 | - | 50,218.00 | 109,221.97 | 59,003.97 |
微信公众号
证券之星APP
基本资料
