| 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 | 22,753,613.81 | 19,046,610.44 | 10,990,591.34 | 14,697,594.71 |
| 2024-12-30 | 6,378,438.80 | 22,753,613.81 | 55,630,547.69 | 39,255,372.68 |
| 2024-09-29 | 7,214,345.67 | 6,378,438.80 | 8,142,665.07 | 8,978,571.94 |
| 2024-06-29 | 261,792.78 | 7,214,345.67 | 44,474,551.32 | 37,521,998.43 |
微信公众号
证券之星APP
基本资料
