| 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 | 5,163,850.61 | 5,498,855.99 | 479,216.44 | 144,211.06 |
| 2024-12-30 | 5,020,869.59 | 5,163,850.61 | 182,729.10 | 39,748.08 |
| 2024-09-29 | 5,021,729.18 | 5,020,869.59 | 14,287.02 | 15,146.61 |
| 2024-06-29 | 5,002,080.19 | 5,021,729.18 | 37,326.35 | 17,677.36 |
微信公众号
证券之星APP
基本资料
