| 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) |
| 2025-06-29 | 14,675,471.27 | 191,162,655.46 | 192,830,381.31 | 16,343,197.12 |
| 2025-03-30 | 257,279.04 | 14,675,471.27 | 31,256,036.45 | 16,837,844.22 |
| 2024-12-30 | 72,474.91 | 257,279.04 | 3,112,061.94 | 2,927,257.81 |
| 2024-09-29 | 15,003.89 | 72,474.91 | 318,954.80 | 261,483.78 |
微信公众号
证券之星APP
基本资料
