| 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 | 83,218,491.77 | 107,817,428.56 | 85,238,753.68 | 60,639,816.89 |
| 2024-12-30 | 98,459,570.69 | 83,218,491.77 | 1,496,846.46 | 16,737,925.38 |
| 2024-09-29 | 198,545,644.93 | 98,459,570.69 | 65,475,596.04 | 165,561,670.28 |
| 2024-06-29 | 198,545,644.93 | 198,545,644.93 | - | - |
| 2024-03-30 | 198,545,644.93 | 198,545,644.93 | - | - |
微信公众号
证券之星APP
基本资料
