| 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 | 51,328.96 | 88,235.94 | 57,525.45 | 20,618.47 |
| 2024-12-30 | 73,942.10 | 51,328.96 | 249,611.27 | 272,224.41 |
| 2024-09-29 | 8,445,465.21 | 73,942.10 | 157,015.80 | 8,528,538.91 |
| 2024-06-29 | 9,042,514.70 | 8,445,465.21 | 1,451,773.22 | 2,048,822.71 |
| 2024-03-30 | 1,015.48 | 9,042,514.70 | 9,234,254.23 | 192,755.01 |
| 2023-12-30 | - | 1,015.48 | 44,938.26 | 43,922.78 |
微信公众号
证券之星APP
基本资料
