| 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 | 84,805,986.61 | 214,842,178.62 | 178,976,804.68 | 48,940,612.67 |
| 2024-12-30 | 169,754,156.90 | 84,805,986.61 | 274,147.56 | 85,222,317.85 |
| 2024-09-29 | 802,092,940.82 | 169,754,156.90 | 93,506.74 | 632,432,290.66 |
| 2024-06-29 | 801,006,223.45 | 802,092,940.82 | 1,086,717.37 | - |
| 2024-03-30 | 800,970,376.26 | 801,006,223.45 | 35,847.19 | - |
微信公众号
证券之星APP
基本资料
