| 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 | 179,667,463.33 | 109,824,104.36 | 15,854,065.54 | 85,697,424.51 |
| 2024-12-30 | 276,118,133.31 | 179,667,463.33 | 32,529,721.80 | 128,980,391.78 |
| 2024-09-29 | 362,153,959.67 | 276,118,133.31 | 113,878,496.43 | 199,914,322.79 |
| 2024-06-29 | 555,627,324.67 | 362,153,959.67 | 8,466,493.82 | 201,939,858.82 |
微信公众号
证券之星APP
基本资料
