| 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 | 32,461,557.91 | 90,164,134.54 | 105,018,805.99 | 47,316,229.36 |
| 2024-12-30 | 12,077,183.28 | 32,461,557.91 | 31,973,914.47 | 11,589,539.84 |
| 2024-09-29 | 11,726,169.28 | 12,077,183.28 | 718,775.46 | 367,761.46 |
| 2024-06-29 | 12,643,111.35 | 11,726,169.28 | 673,837.11 | 1,590,779.18 |
微信公众号
证券之星APP
基本资料
