| 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 | 104,957,381.34 | 94,241,083.38 | 2,270,133.03 | 12,986,430.99 |
| 2024-12-30 | 300,961,758.95 | 104,957,381.34 | 2,903,944.51 | 198,908,322.12 |
| 2024-09-29 | 394,762,995.98 | 300,961,758.95 | 697,185.14 | 94,498,422.17 |
| 2024-06-29 | 394,762,995.98 | 394,762,995.98 | - | - |
微信公众号
证券之星APP
基本资料
