| 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 | 3,866,238.59 | 467,300.23 | 19,932,708.68 | 23,331,647.04 |
| 2024-12-30 | 220,567,078.30 | 3,866,238.59 | 5,226,874.18 | 221,927,713.89 |
| 2024-09-29 | 239,504.26 | 220,567,078.30 | 220,646,954.48 | 319,380.44 |
| 2024-06-29 | 4,321,116.47 | 239,504.26 | 2,281,562.47 | 6,363,174.68 |
| 2024-03-30 | 13,383.09 | 4,321,116.47 | 48,255,269.30 | 43,947,535.92 |
| 2023-12-30 | - | 13,383.09 | 23,512,990.54 | 23,499,607.45 |
微信公众号
证券之星APP
基本资料
