| 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 | 12,378,756.71 | 12,020,090.83 | 683,734.07 | 1,042,399.95 |
| 2024-12-30 | 11,114,703.18 | 12,378,756.71 | 5,029,259.32 | 3,765,205.79 |
| 2024-09-29 | 11,093,737.81 | 11,114,703.18 | 606,595.92 | 585,630.55 |
| 2024-06-29 | 10,632,574.82 | 11,093,737.81 | 1,308,983.37 | 847,820.38 |
微信公众号
证券之星APP
基本资料
