| 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 | 133,904.04 | 36,383.46 | 121,050.82 | 218,571.40 |
| 2024-12-30 | 178,754.01 | 133,904.04 | 75,809.03 | 120,659.00 |
| 2024-09-29 | 123,643.54 | 178,754.01 | 97,659,211.67 | 97,604,101.20 |
| 2024-06-29 | 8,080.11 | 123,643.54 | 909,899.94 | 794,336.51 |
| 2024-03-30 | 16,412.16 | 8,080.11 | 49,764,842.05 | 49,773,174.10 |
| 2023-12-30 | 16,784.16 | 16,412.16 | 77,691.33 | 78,063.33 |
| 2023-09-29 | 17,604.16 | 16,784.16 | 999.70 | 1,819.70 |
微信公众号
证券之星APP
基本资料
