| 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 | 16,317,784.62 | 10,734,251.25 | 143,289.43 | 5,726,822.80 |
| 2024-12-30 | 26,338,776.40 | 16,317,784.62 | 235,899.14 | 10,256,890.92 |
| 2024-09-29 | 29,215,715.13 | 26,338,776.40 | 418,181.44 | 3,295,120.17 |
| 2024-06-29 | 36,960,659.26 | 29,215,715.13 | 8,735,237.54 | 16,480,181.67 |
| 2024-03-30 | 66,374,456.40 | 36,960,659.26 | 11,861,451.83 | 41,275,248.97 |
| 2023-12-30 | 88,708,822.50 | 66,374,456.40 | 37,855,508.78 | 60,189,874.88 |
微信公众号
证券之星APP
基本资料
