| 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 | 1,911,675.61 | 2,502,226.21 | 1,157,966.89 | 567,416.29 |
| 2025-03-30 | 1,767,179.77 | 1,911,675.61 | 726,584.54 | 582,088.70 |
| 2024-12-30 | 5,680,326.86 | 1,767,179.77 | 542,427.32 | 4,455,574.41 |
| 2024-09-29 | 6,644,937.03 | 5,680,326.86 | 174,210.02 | 1,138,820.19 |
微信公众号
证券之星APP
基本资料
