| 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 | 31,855,147.33 | 46,314,550.45 | 35,727,681.80 | 21,268,278.68 |
| 2024-12-30 | 3,669,305.65 | 31,855,147.33 | 30,510,238.52 | 2,324,396.84 |
| 2024-09-29 | 3,160,945.77 | 3,669,305.65 | 1,212,361.25 | 704,001.37 |
| 2024-06-29 | 3,326,659.80 | 3,160,945.77 | 220,986.15 | 386,700.18 |
微信公众号
证券之星APP
基本资料
