| 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 | 12,118,606.35 | 54,658,351.02 | 89,886,881.50 | 47,347,136.83 |
| 2024-12-30 | 45,629,704.30 | 12,118,606.35 | 18,073,004.97 | 51,584,102.92 |
| 2024-09-29 | 64,752,135.18 | 45,629,704.30 | 1,809,235.91 | 20,931,666.79 |
| 2024-06-29 | 411,418,695.72 | 64,752,135.18 | 1,400,367.24 | 348,066,927.78 |
微信公众号
证券之星APP
基本资料
