| 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 | 816,862.28 | 51,815,662.35 | 59,960,814.28 | 8,962,014.21 |
| 2024-12-30 | 1,416,194.89 | 816,862.28 | 1,183,858.54 | 1,783,191.15 |
| 2024-09-29 | 197,773.16 | 1,416,194.89 | 1,443,291.73 | 224,870.00 |
| 2024-06-29 | - | 197,773.16 | 197,773.16 | - |
微信公众号
证券之星APP
基本资料
