| 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 | 47,856.58 | 48,311.46 | 475.42 | 20.54 |
| 2024-12-30 | 30,448.50 | 47,856.58 | 17,534.36 | 126.28 |
| 2024-09-29 | 891.72 | 30,448.50 | 30,061.61 | 504.83 |
| 2024-06-29 | 987.54 | 891.72 | 96.71 | 192.53 |
| 2024-03-30 | 976.66 | 987.54 | 10.88 | - |
| 2023-12-30 | 2,878.47 | 976.66 | 30.49 | 1,932.30 |
| 2023-09-29 | 2,444.26 | 2,878.47 | 723.58 | 289.37 |
| 2023-06-29 | 2,447.51 | 2,444.26 | 193.50 | 196.75 |
| 2023-03-30 | 4,001.97 | 2,447.51 | 9.71 | 1,564.17 |
微信公众号
证券之星APP
基本资料
