| 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 | 18,781,538.86 | 7,184,097.74 | 968,114.62 | 12,565,555.74 |
| 2024-12-30 | 47,006,368.14 | 18,781,538.86 | 3,281,303.72 | 31,506,133.00 |
| 2024-09-29 | 54,553,327.79 | 47,006,368.14 | 1,768,214.83 | 9,315,174.48 |
| 2024-06-29 | 147,633,405.04 | 54,553,327.79 | 1,496,948.59 | 94,577,025.84 |
微信公众号
证券之星APP
基本资料
