| 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 | 10,050,305.97 | 10,130,835.58 | 80,529.61 | - |
| 2024-12-30 | 10,012,517.98 | 10,050,305.97 | 37,787.99 | - |
| 2024-09-29 | 10,012,305.85 | 10,012,517.98 | 212.13 | - |
| 2024-06-29 | 10,011,158.02 | 10,012,305.85 | 1,147.83 | - |
| 2024-03-30 | 10,009,942.90 | 10,011,158.02 | 1,215.12 | - |
| 2023-12-30 | 10,009,942.90 | 10,009,942.90 | - | - |
微信公众号
证券之星APP
基本资料
