| 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 | 36,218,399.48 | 33,539,295.71 | 50,833,979.17 | 53,513,082.94 |
| 2024-12-30 | 45,186,281.22 | 36,218,399.48 | 72,859,882.80 | 81,827,764.54 |
| 2024-09-29 | 39,941,874.00 | 45,186,281.22 | 61,555,399.94 | 56,310,992.72 |
| 2024-06-29 | 157,375,616.64 | 39,941,874.00 | 21,654,149.27 | 139,087,891.91 |
微信公众号
证券之星APP
基本资料
