| 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 | 8,542,759.41 | 8,704,098.08 | 2,252,057.10 | 2,090,718.43 |
| 2024-12-30 | 4,215,662.90 | 8,542,759.41 | 11,051,376.80 | 6,724,280.29 |
| 2024-09-29 | 1,818,551.65 | 4,215,662.90 | 2,942,839.59 | 545,728.34 |
| 2024-06-29 | - | 1,818,551.65 | 1,853,291.13 | 34,739.48 |
微信公众号
证券之星APP
基本资料
