| 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 | 2,341,147.54 | 629,838,355.65 | 735,133,507.86 | 107,636,299.75 |
| 2024-12-30 | 4,636,092.39 | 2,341,147.54 | 304,176.47 | 2,599,121.32 |
| 2024-09-29 | 4,079,446.39 | 4,636,092.39 | 556,646.00 | - |
| 2024-06-29 | 4,079,446.39 | 4,079,446.39 | - | - |
| 2024-03-30 | 4,235,011.02 | 4,079,446.39 | 478,761.06 | 634,325.69 |
| 2023-12-30 | 1,026.59 | 4,235,011.02 | 4,233,984.43 | - |
| 2023-09-29 | - | 1,026.59 | 1,026.59 | - |
微信公众号
证券之星APP
基本资料
