| 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 | 65,141,724.07 | 40,583,618.91 | 132,949.72 | 24,691,054.88 |
| 2024-12-30 | 149,950,856.25 | 65,141,724.07 | 198,641.13 | 85,007,773.31 |
| 2024-09-29 | 183,303,522.27 | 149,950,856.25 | 51,570.29 | 33,404,236.31 |
| 2024-06-29 | 217,186,500.79 | 183,303,522.27 | 23.03 | 33,883,001.55 |
| 2024-03-30 | 217,186,500.79 | 217,186,500.79 | - | - |
| 2023-12-30 | 217,186,500.79 | 217,186,500.79 | - | - |
| 2023-09-29 | 217,186,500.79 | 217,186,500.79 | - | - |
微信公众号
证券之星APP
基本资料
