| 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 | 2,128,892.14 | 2,163,467.80 | 151,539.45 | 116,963.79 |
| 2024-12-30 | 6,784,962.57 | 2,128,892.14 | 39,696.02 | 4,695,766.45 |
| 2024-09-29 | 8,808,849.33 | 6,784,962.57 | 152,202.33 | 2,176,089.09 |
| 2024-06-29 | 175,001,288.62 | 8,808,849.33 | 283,222.56 | 166,475,661.85 |
微信公众号
证券之星APP
基本资料
