| 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 | 10,242,806.18 | 691,395,274.55 | 715,806,486.03 | 34,654,017.66 |
| 2024-12-30 | 3,837,112.90 | 10,242,806.18 | 12,187,139.63 | 5,781,446.35 |
| 2024-09-29 | 32,775,865.04 | 3,837,112.90 | 466,844.25 | 29,405,596.39 |
| 2024-06-29 | - | 32,775,865.04 | 33,190,022.08 | 414,157.04 |
微信公众号
证券之星APP
基本资料
