| 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 | 21,634,104.71 | 23,218,817.03 | 15,390,367.34 | 13,805,655.02 |
| 2024-12-30 | 4,917,193.86 | 21,634,104.71 | 29,002,683.68 | 12,285,772.83 |
| 2024-09-29 | 4,590,903.17 | 4,917,193.86 | 4,518,947.34 | 4,192,656.65 |
| 2024-06-29 | - | 4,590,903.17 | 5,026,502.49 | 435,599.32 |
微信公众号
证券之星APP
基本资料
