| 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 | 6,261,705.90 | 52,898,578.34 | 46,743,131.11 | 106,258.67 |
| 2024-12-30 | 6,868,287.34 | 6,261,705.90 | 79,114.73 | 685,696.17 |
| 2024-09-29 | 12,077,588.96 | 6,868,287.34 | 23,988.69 | 5,233,290.31 |
| 2024-06-29 | 13,472,928.22 | 12,077,588.96 | 81,269.63 | 1,476,608.89 |
微信公众号
证券之星APP
基本资料
