| 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 | 11,940,134.23 | 10,162,367.76 | 5,590,385.16 | 7,368,151.63 |
| 2024-12-30 | 15,337,760.20 | 11,940,134.23 | 27,146,741.16 | 30,544,367.13 |
| 2024-09-29 | 7,720,535.03 | 15,337,760.20 | 92,539,055.08 | 84,921,829.91 |
| 2024-06-29 | 512,085.69 | 7,720,535.03 | 44,775,370.87 | 37,566,921.53 |
微信公众号
证券之星APP
基本资料
