| 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 | 35,983,948.55 | 58,561,879.80 | 23,216,414.82 | 638,483.57 |
| 2024-12-30 | 21,252,034.04 | 35,983,948.55 | 20,641,811.38 | 5,909,896.87 |
| 2024-09-29 | 20,921,666.36 | 21,252,034.04 | 1,196,932.32 | 866,564.64 |
| 2024-06-29 | - | 20,921,666.36 | 29,143,701.74 | 8,222,035.38 |
微信公众号
证券之星APP
基本资料
