| 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 | 13,335,012.68 | 9,102,139.40 | 1,891,869.27 | 6,124,742.55 |
| 2024-12-30 | 27,731,886.69 | 13,335,012.68 | 3,113,043.40 | 17,509,917.41 |
| 2024-09-29 | 29,773,843.33 | 27,731,886.69 | 588,086.01 | 2,630,042.65 |
| 2024-06-29 | 31,568,614.11 | 29,773,843.33 | 1,637,591.93 | 3,432,362.71 |
| 2024-03-30 | 40,414,328.29 | 31,568,614.11 | 1,026,471.19 | 9,872,185.37 |
| 2023-12-30 | 64,484,195.10 | 40,414,328.29 | 1,500,244.81 | 25,570,111.62 |
微信公众号
证券之星APP
基本资料
