| 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 | 48,367,974.66 | 48,546,207.98 | 1,027,001.24 | 848,767.92 |
| 2024-12-30 | 47,432,010.67 | 48,367,974.66 | 1,734,927.53 | 798,963.54 |
| 2024-09-29 | 10,842,189.63 | 47,432,010.67 | 37,263,567.83 | 673,746.79 |
| 2024-06-29 | 10,151,737.67 | 10,842,189.63 | 751,953.39 | 61,501.43 |
| 2024-03-30 | 10,087,489.77 | 10,151,737.67 | 92,736.40 | 28,488.50 |
| 2023-12-30 | 10,034,893.36 | 10,087,489.77 | 84,543.96 | 31,947.55 |
微信公众号
证券之星APP
基本资料
