| 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 | 51,037,049.46 | 30,732,421.33 | 122,570.43 | 20,427,198.56 |
| 2024-12-30 | 92,413,164.30 | 51,037,049.46 | 961,141.49 | 42,337,256.33 |
| 2024-09-29 | 209,061,119.82 | 92,413,164.30 | 319,973.14 | 116,967,928.66 |
| 2024-06-29 | 572,566,767.39 | 209,061,119.82 | 159,940.23 | 363,665,587.80 |
微信公众号
证券之星APP
基本资料
