| 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 | 5,674,457.96 | 4,527,098.84 | 410,202.45 | 1,557,561.57 |
| 2025-06-29 | 9,169,545.49 | 5,674,457.96 | 152,060.92 | 3,647,148.45 |
| 2025-03-30 | 35,948,780.20 | 9,169,545.49 | 267,896.21 | 27,047,130.92 |
| 2024-12-30 | 111,712,179.22 | 35,948,780.20 | 79,827.90 | 75,843,226.92 |
| 2024-09-29 | 111,712,179.22 | 111,712,179.22 | - | - |
微信公众号
证券之星APP
基本资料
