| 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 | 80,532,149.75 | 5,432,272.35 | 7,703,108.30 | 82,802,985.70 |
| 2024-12-30 | 92,427,798.86 | 80,532,149.75 | 27,318,332.00 | 39,213,981.11 |
| 2024-09-29 | 31,275.89 | 92,427,798.86 | 98,999,736.48 | 6,603,213.51 |
| 2024-06-29 | 3,001,070.00 | 31,275.89 | 30,645.89 | 3,000,440.00 |
微信公众号
证券之星APP
基本资料
