| 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 | 32,559,578.94 | 31,307,351.17 | 69,983.20 | 1,322,210.97 |
| 2024-12-30 | 9,265,395.02 | 32,559,578.94 | 29,567,459.35 | 6,273,275.43 |
| 2024-09-29 | 7,087,397.03 | 9,265,395.02 | 5,379,624.36 | 3,201,626.37 |
| 2024-06-29 | 7,087,397.03 | 7,087,397.03 | - | - |
微信公众号
证券之星APP
基本资料
