| 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 | 21,793,762.03 | 17,393,596.08 | 5,321,345.01 | 9,721,510.96 |
| 2025-06-29 | 22,296,625.65 | 21,793,762.03 | 8,036,145.10 | 8,539,008.72 |
| 2025-03-30 | 41,066,628.59 | 22,296,625.65 | 2,145,001.42 | 20,915,004.36 |
| 2024-12-30 | 98,581,811.89 | 41,066,628.59 | 5,476,445.45 | 62,991,628.75 |
| 2024-09-29 | 166,962,508.38 | 98,581,811.89 | 676,046.39 | 69,056,742.88 |
| 2024-06-29 | 224,770,268.06 | 166,962,508.38 | 203.09 | 57,807,962.77 |
微信公众号
证券之星APP
基本资料
