| 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 | 8,125,841.11 | 3,717,355.94 | 764,690.20 | 5,173,175.37 |
| 2025-06-29 | 4,357,370.30 | 8,125,841.11 | 3,769,548.77 | 1,077.96 |
| 2025-03-30 | 4,367,913.09 | 4,357,370.30 | - | 10,542.79 |
| 2024-12-30 | 4,378,241.96 | 4,367,913.09 | 829,049.91 | 839,378.78 |
| 2024-09-29 | 4,386,711.91 | 4,378,241.96 | - | 8,469.95 |
| 2024-06-29 | 8,232,157.91 | 4,386,711.91 | - | 3,845,446.00 |
| 2024-03-30 | 8,964,801.37 | 8,232,157.91 | 1,317.30 | 733,960.76 |
微信公众号
证券之星APP
基本资料
