| 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 | 1,083.22 | 1,083.22 | - | - |
| 2025-06-29 | 1,083.22 | 1,083.22 | - | - |
| 2025-03-30 | 1,112.35 | 1,083.22 | - | 29.13 |
| 2024-12-30 | 1,112.35 | 1,112.35 | - | - |
| 2024-09-29 | 1,112.35 | 1,112.35 | - | - |
| 2024-06-29 | 1,112.35 | 1,112.35 | - | - |
| 2024-03-30 | 520.04 | 1,112.35 | 592.31 | - |
| 2023-12-30 | 531.04 | 520.04 | - | 11.00 |
| 2023-09-29 | 531.04 | 531.04 | - | - |
| 2023-06-29 | 531.04 | 531.04 | - | - |
| 2023-03-30 | 531.04 | 531.04 | - | - |
微信公众号
证券之星APP
基本资料
