| 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) |
| 2025-06-29 | 41,812.54 | 26,673.57 | 173,581.56 | 188,720.53 |
| 2025-03-30 | 9,379.36 | 41,812.54 | 53,331.52 | 20,898.34 |
| 2024-12-30 | 1,770.22 | 9,379.36 | 8,485.95 | 876.81 |
| 2024-09-29 | 1,770.22 | 1,770.22 | - | - |
| 2024-06-29 | - | 1,770.22 | 1,770.22 | - |
微信公众号
证券之星APP
基本资料
