| 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 | 9,777,014.57 | 49,326,826.14 | 42,699,836.15 | 3,150,024.58 |
| 2024-12-30 | 4,874,008.00 | 9,777,014.57 | 5,165,295.93 | 262,289.36 |
| 2024-09-29 | 51,085,765.02 | 4,874,008.00 | - | 46,211,757.02 |
| 2024-06-29 | 814,533.83 | 51,085,765.02 | 50,671,231.19 | 400,000.00 |
| 2024-03-30 | 53.54 | 814,533.83 | 814,480.29 | - |
| 2023-12-30 | - | 53.54 | 53.54 | - |
微信公众号
证券之星APP
基本资料
