| 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) |
| 2025-09-29 | 56,147,515.91 | 56,264,590.72 | 117,074.81 | - |
| 2025-06-29 | 56,146,242.99 | 56,147,515.91 | 1,272.92 | - |
| 2025-03-30 | 56,145,993.05 | 56,146,242.99 | 249.94 | - |
| 2024-12-30 | 56,145,660.09 | 56,145,993.05 | 332.96 | - |
| 2024-09-29 | 56,142,601.23 | 56,145,660.09 | 3,058.86 | - |
| 2024-06-29 | 56,111,223.71 | 56,142,601.23 | 31,377.52 | - |
微信公众号
证券之星APP
基本资料
