| 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 | 88,387,073.25 | 56,688,552.74 | 4,304,270.30 | 36,002,790.81 |
| 2024-12-30 | 215,830,576.80 | 88,387,073.25 | 14,707,972.91 | 142,151,476.46 |
| 2024-09-29 | 259,836,911.45 | 215,830,576.80 | 5,411,225.06 | 49,417,559.71 |
| 2024-06-29 | 259,836,911.45 | 259,836,911.45 | - | - |
微信公众号
证券之星APP
基本资料
