| 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 | 57,843,025.12 | 39,626,092.71 | 564,421.77 | 18,781,354.18 |
| 2024-12-30 | 78,201,820.74 | 57,843,025.12 | 12,224,139.57 | 32,582,935.19 |
| 2024-09-29 | 72,671,649.23 | 78,201,820.74 | 14,224,111.04 | 8,693,939.53 |
| 2024-06-29 | 66,305,725.02 | 72,671,649.23 | 25,408,136.25 | 19,042,212.04 |
| 2024-03-30 | 108,111,400.69 | 66,305,725.02 | 1,078,947.28 | 42,884,622.95 |
| 2023-12-30 | 122,207,961.68 | 108,111,400.69 | 127,340.04 | 14,223,901.03 |
微信公众号
证券之星APP
基本资料
