| 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) |
| 2025-06-29 | 29,456,209.11 | 116,790,300.30 | 97,152,433.69 | 9,818,342.50 |
| 2025-03-30 | 39,272,623.80 | 29,456,209.11 | - | 9,816,414.69 |
| 2024-12-30 | 199.68 | 39,272,623.80 | 39,272,424.12 | - |
| 2024-09-29 | 199.68 | 199.68 | - | - |
| 2024-06-29 | - | 199.68 | 1,799,994,199.68 | 1,799,994,000.00 |
微信公众号
证券之星APP
基本资料
