| 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 | 98,162,824.99 | 47,142,147.22 | 17,281,696.58 | 68,302,374.35 |
| 2024-12-30 | 8,915,251.68 | 98,162,824.99 | 102,058,802.21 | 12,811,228.90 |
| 2024-09-29 | 5,689,418.85 | 8,915,251.68 | 12,501,377.55 | 9,275,544.72 |
| 2024-06-29 | 2,149,795.69 | 5,689,418.85 | 7,939,574.84 | 4,399,951.68 |
| 2024-03-30 | 49,659,446.49 | 2,149,795.69 | 65,181,659.31 | 112,691,310.11 |
| 2023-12-30 | - | 49,659,446.49 | 63,378,223.18 | 13,718,776.69 |
微信公众号
证券之星APP
基本资料
