| 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 | 9,919,383.57 | 62,784,414.02 | 52,920,394.93 | 55,364.48 |
| 2024-12-30 | 15,962,899.12 | 9,919,383.57 | 1,856,522.17 | 7,900,037.72 |
| 2024-09-29 | 7,702,328.18 | 15,962,899.12 | 11,651,614.26 | 3,391,043.32 |
| 2024-06-29 | 68.55 | 7,702,328.18 | 7,702,259.63 | - |
| 2024-03-30 | 68.55 | 68.55 | - | - |
| 2023-12-30 | - | 68.55 | 68.55 | - |
微信公众号
证券之星APP
基本资料
