| 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 | 58,735,945.25 | 62,221,427.33 | 8,428,443.16 | 4,942,961.08 |
| 2024-12-30 | 58,941,897.12 | 58,735,945.25 | 8,881,397.92 | 9,087,349.79 |
| 2024-09-29 | 64,846,804.28 | 58,941,897.12 | 261,453.22 | 6,166,360.38 |
| 2024-06-29 | 67,459,512.56 | 64,846,804.28 | 980,644.43 | 3,593,352.71 |
| 2024-03-30 | 104,225,094.81 | 67,459,512.56 | 20,747,197.04 | 57,512,779.29 |
微信公众号
证券之星APP
基本资料
