| 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 | 13,266,016.86 | 171,115,455.44 | 162,645,010.87 | 4,795,572.29 |
| 2024-12-30 | 1,617,245.09 | 13,266,016.86 | 15,096,787.51 | 3,448,015.74 |
| 2024-09-29 | 1,039,957.11 | 1,617,245.09 | 1,332,155.50 | 754,867.52 |
| 2024-06-29 | 921,249.17 | 1,039,957.11 | 244,568.45 | 125,860.51 |
| 2024-03-30 | 3,921.95 | 921,249.17 | 994,931.00 | 77,603.78 |
| 2023-12-30 | - | 3,921.95 | 5,413.00 | 1,491.05 |
微信公众号
证券之星APP
基本资料
