| 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 | 3,890,350.44 | 846,273,859.79 | 1,043,169,038.62 | 200,785,529.27 |
| 2024-12-30 | 10,285.27 | 3,890,350.44 | 3,992,718.62 | 112,653.45 |
| 2024-09-29 | 10,285.27 | 10,285.27 | - | - |
| 2024-06-29 | 809.59 | 10,285.27 | 9,475.68 | - |
| 2024-03-30 | 11,993,314.27 | 809.59 | - | 11,992,504.68 |
| 2023-12-30 | 617.28 | 11,993,314.27 | 11,992,696.99 | - |
| 2023-09-29 | - | 617.28 | 617.28 | - |
微信公众号
证券之星APP
基本资料
