| 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 | 5,234,193.84 | 15,345,009.10 | 39,090,969.83 | 28,980,154.57 |
| 2024-12-30 | 33,343,434.27 | 5,234,193.84 | 10,552,416.18 | 38,661,656.61 |
| 2024-09-29 | 108,929,910.99 | 33,343,434.27 | 870,528.62 | 76,457,005.34 |
| 2024-06-29 | - | 108,929,910.99 | 199,008,322.75 | 90,078,411.76 |
微信公众号
证券之星APP
基本资料
