| 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 | 7,211,263.60 | 5,296,360.18 | 658,294.58 | 2,573,198.00 |
| 2024-12-30 | 4,990,179.60 | 7,211,263.60 | 5,754,373.25 | 3,533,289.25 |
| 2024-09-29 | 2,144,531.49 | 4,990,179.60 | 18,756,511.75 | 15,910,863.64 |
| 2024-06-29 | - | 2,144,531.49 | 2,670,194.35 | 525,662.86 |
微信公众号
证券之星APP
基本资料
