| 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 | 10,408,963.08 | 11,666,701.60 | 12,020,676.13 | 10,762,937.61 |
| 2024-12-30 | 2,653,904.83 | 10,408,963.08 | 23,005,796.69 | 15,250,738.44 |
| 2024-09-29 | 890,487.14 | 2,653,904.83 | 4,373,515.24 | 2,610,097.55 |
| 2024-06-29 | 388,921.10 | 890,487.14 | 882,941.24 | 381,375.20 |
微信公众号
证券之星APP
基本资料
