| 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) |
| 2025-06-29 | 252,615,574.16 | 252,920,819.89 | 220,840,021.60 | 220,534,775.87 |
| 2025-03-30 | 54,402,052.04 | 252,615,574.16 | 299,504,818.20 | 101,291,296.08 |
| 2024-12-30 | - | 54,402,052.04 | 54,402,052.04 | - |
| 2024-06-29 | 9,242,928.45 | 0.00 | - | 9,242,928.45 |
| 2024-03-30 | - | 9,242,928.45 | 9,242,928.45 | - |
微信公众号
证券之星APP
基本资料
