| 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 | 62,274,642.21 | 60,001,526.71 | 6,993,870.34 | 9,266,985.84 |
| 2024-12-30 | 57,983,107.60 | 62,274,642.21 | 19,289,645.05 | 14,998,110.44 |
| 2024-09-29 | 56,462,187.90 | 57,983,107.60 | 5,387,103.33 | 3,866,183.63 |
| 2024-06-29 | 54,694,563.66 | 56,462,187.90 | 5,583,884.83 | 3,816,260.59 |
| 2024-03-30 | 49,846,709.46 | 54,694,563.66 | 13,848,322.69 | 9,000,468.49 |
微信公众号
证券之星APP
基本资料
