| 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 | 109,927,993.65 | 145,874,556.20 | 54,903,308.82 | 18,956,746.27 |
| 2025-03-30 | 21,649,534.43 | 109,927,993.65 | 103,714,967.98 | 15,436,508.76 |
| 2024-12-30 | 25,630.71 | 21,649,534.43 | 22,060,595.80 | 436,692.08 |
| 2024-09-29 | - | 25,630.71 | 80,358.14 | 54,727.43 |
微信公众号
证券之星APP
基本资料
