| 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 | 139,989,596.80 | 73,544,160.16 | 1,519,947.56 | 67,965,384.20 |
| 2024-12-30 | 199,234,689.46 | 139,989,596.80 | 1,161,513.47 | 60,406,606.13 |
| 2024-09-29 | 228,904,530.82 | 199,234,689.46 | 519,837.68 | 30,189,679.04 |
| 2024-06-29 | 228,904,530.82 | 228,904,530.82 | - | - |
| 2024-03-30 | 228,904,530.82 | 228,904,530.82 | - | - |
| 2023-12-30 | 228,904,530.82 | 228,904,530.82 | - | - |
| 2023-09-29 | 228,904,530.82 | 228,904,530.82 | - | - |
微信公众号
证券之星APP
基本资料
