| 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 | 96,888,807.44 | 89,705,739.64 | 831,947.88 | 8,015,015.68 |
| 2024-12-30 | 117,995,645.01 | 96,888,807.44 | 1,770,226.65 | 22,877,064.22 |
| 2024-09-29 | 121,472,402.24 | 117,995,645.01 | 1,270,707.44 | 4,747,464.67 |
| 2024-06-29 | 139,381,312.54 | 121,472,402.24 | 1,732,821.37 | 19,641,731.67 |
| 2024-03-30 | 130,184,857.92 | 139,381,312.54 | 21,155,234.93 | 11,958,780.31 |
微信公众号
证券之星APP
基本资料
