| 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 | 35,872,677.43 | 25,266,969.47 | 105,866.05 | 10,711,574.01 |
| 2024-12-30 | 77,552,806.87 | 35,872,677.43 | 1,024,209.03 | 42,704,338.47 |
| 2024-09-29 | 88,104,160.75 | 77,552,806.87 | 174,211.31 | 10,725,565.19 |
| 2024-06-29 | 106,237,883.19 | 88,104,160.75 | 2,017,283.46 | 20,151,005.90 |
| 2024-03-30 | 144,300,767.88 | 106,237,883.19 | 978,291.26 | 39,041,175.95 |
微信公众号
证券之星APP
基本资料
