| 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 | 4,315,375.47 | 3,503,138.31 | 22,672.73 | 834,909.89 |
| 2024-12-30 | 7,974,170.75 | 4,315,375.47 | 365,770.03 | 4,024,565.31 |
| 2024-09-29 | 4,752,826.56 | 7,974,170.75 | 4,125,057.05 | 903,712.86 |
| 2024-06-29 | 1,564,308.75 | 4,752,826.56 | 3,201,668.76 | 13,150.95 |
| 2024-03-30 | 11,572.56 | 1,564,308.75 | 4,667,395.98 | 3,114,659.79 |
| 2023-12-30 | 105.33 | 11,572.56 | 3,196,363.72 | 3,184,896.49 |
| 2023-09-29 | - | 105.33 | 179.32 | 73.99 |
微信公众号
证券之星APP
基本资料
