| 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 | 87,552,024.33 | 107,618,136.46 | 134,765,457.85 | 114,699,345.72 |
| 2024-12-30 | 39,858,073.75 | 87,552,024.33 | 123,931,342.14 | 76,237,391.56 |
| 2024-09-29 | 32,970,107.48 | 39,858,073.75 | 51,320,602.80 | 44,432,636.53 |
| 2024-06-29 | 11,109,227.53 | 32,970,107.48 | 56,428,543.49 | 34,567,663.54 |
| 2024-03-30 | 9,451,454.46 | 11,109,227.53 | 10,397,253.93 | 8,739,480.86 |
微信公众号
证券之星APP
基本资料
