| 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 | 2,204,949.78 | 1,006,405.17 | - | 1,198,544.61 |
| 2025-03-30 | 8,969,517.58 | 2,204,949.78 | 3,749,259.26 | 10,513,827.06 |
| 2024-12-30 | 18,297,213.46 | 8,969,517.58 | 24,864,752.90 | 34,192,448.78 |
| 2024-09-29 | - | 18,297,213.46 | 70,908,243.82 | 52,611,030.36 |
微信公众号
证券之星APP
基本资料
