| 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 | 12,325,402.84 | 37,135,601.06 | 32,634,126.52 | 7,823,928.30 |
| 2024-12-30 | 10,551,087.03 | 12,325,402.84 | 2,524,335.85 | 750,020.04 |
| 2024-09-29 | 10,483,787.58 | 10,551,087.03 | 161,806.70 | 94,507.25 |
| 2024-06-29 | 10,497,054.69 | 10,483,787.58 | 3,545.23 | 16,812.34 |
微信公众号
证券之星APP
基本资料
