| 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 | 729,809,390.85 | 687,069,667.73 | 225,864,730.64 | 268,604,453.76 |
| 2024-12-30 | 294,026,786.83 | 729,809,390.85 | 969,157,621.65 | 533,375,017.63 |
| 2024-09-29 | 196,108,453.14 | 294,026,786.83 | 348,247,494.75 | 250,329,161.06 |
| 2024-06-29 | 189,409,041.16 | 196,108,453.14 | 100,358,398.28 | 93,658,986.30 |
微信公众号
证券之星APP
基本资料
