| 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 | 1,577,728.36 | 915,436.85 | 4,959.74 | 667,251.25 |
| 2024-12-30 | 7,824,125.53 | 1,577,728.36 | 1,185.39 | 6,247,582.56 |
| 2024-09-29 | 8,616,611.62 | 7,824,125.53 | 10,826.10 | 803,312.19 |
| 2024-06-29 | 6,259,309.68 | 8,616,611.62 | 6,041,391.50 | 3,684,089.56 |
| 2024-03-30 | 6,194,223.85 | 6,259,309.68 | 65,085.83 | - |
微信公众号
证券之星APP
基本资料
