| 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 | 27,749.08 | 22,631.32 | 18,387.42 | 23,505.18 |
| 2024-12-30 | 127,423.72 | 27,749.08 | 28.18 | 99,702.82 |
| 2024-09-29 | 289,136.20 | 127,423.72 | 333,706.24 | 495,418.72 |
| 2024-06-29 | 67,970,525.53 | 289,136.20 | 3,730,387.24 | 71,411,776.57 |
| 2024-03-30 | - | 67,970,525.53 | 483,855,595.18 | 415,885,069.65 |
微信公众号
证券之星APP
基本资料
