| 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 | 2,469,124.89 | 2,160,030.62 | 1,993,563.76 | 2,302,658.03 |
| 2025-03-30 | 2,399,748.96 | 2,469,124.89 | 3,715,065.64 | 3,645,689.71 |
| 2024-12-30 | 1,609,745.45 | 2,399,748.96 | 4,507,925.00 | 3,717,921.49 |
| 2024-09-29 | 2,131.22 | 1,609,745.45 | 4,087,910.52 | 2,480,296.29 |
微信公众号
证券之星APP
基本资料
