| 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 | 187,629.77 | 1,987,656.54 | 16,223,416.94 | 14,423,390.17 |
| 2024-12-30 | 407,799.52 | 187,629.77 | 19,106,107.05 | 19,326,276.80 |
| 2024-09-29 | 237,339.78 | 407,799.52 | 25,861,184.87 | 25,690,725.13 |
| 2024-06-29 | 1,445.44 | 237,339.78 | 23,262,050.93 | 23,026,156.59 |
| 2024-03-30 | 1,578,496.48 | 1,445.44 | 15,264,624.44 | 16,841,675.48 |
| 2023-12-30 | 6.81 | 1,578,496.48 | 12,891,171.56 | 11,312,681.89 |
| 2023-09-29 | - | 6.81 | 6.81 | - |
微信公众号
证券之星APP
基本资料
