| 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 | 5,934,217.96 | 4,499,619.96 | 10,426,851.63 | 11,861,449.63 |
| 2024-12-30 | 7,288,284.34 | 5,934,217.96 | 13,692,368.04 | 15,046,434.42 |
| 2024-09-29 | 482,599.84 | 7,288,284.34 | 13,302,750.59 | 6,497,066.09 |
| 2024-06-29 | 99,402.80 | 482,599.84 | 503,541.80 | 120,344.76 |
微信公众号
证券之星APP
基本资料
