| 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 | 76,024,922.51 | 132,584,735.71 | 78,224,524.79 | 21,664,711.59 |
| 2024-12-30 | 81,275,452.11 | 76,024,922.51 | 17,521,959.22 | 22,772,488.82 |
| 2024-09-29 | 96,111,242.32 | 81,275,452.11 | 6,680,197.80 | 21,515,988.01 |
| 2024-06-29 | 128,172,267.13 | 96,111,242.32 | 56,555,636.61 | 88,616,661.42 |
| 2024-03-30 | 156,767,119.88 | 128,172,267.13 | 7,264,559.46 | 35,859,412.21 |
微信公众号
证券之星APP
基本资料
