| 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 | 12,352,434.45 | 13,244,051.10 | 1,473,281.08 | 581,664.43 |
| 2024-12-30 | 20,029,501.61 | 12,352,434.45 | 2,350,391.43 | 10,027,458.59 |
| 2024-09-29 | 10,259,615.02 | 20,029,501.61 | 9,772,347.20 | 2,460.61 |
| 2024-06-29 | 13,721,566.61 | 10,259,615.02 | 255,171.46 | 3,717,123.05 |
| 2024-03-30 | 10,000,000.00 | 13,721,566.61 | 3,721,566.61 | - |
微信公众号
证券之星APP
基本资料
