| 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 | 37,663,318.46 | 49,448,290.31 | 23,877,055.30 | 12,092,083.45 |
| 2025-06-29 | 37,395,530.84 | 37,663,318.46 | 6,251,470.49 | 5,983,682.87 |
| 2025-03-30 | 37,684,835.61 | 37,395,530.84 | 5,646,546.71 | 5,935,851.48 |
| 2024-12-30 | 47,323,802.14 | 37,684,835.61 | 9,637,739.83 | 19,276,706.36 |
| 2024-09-29 | 45,722,212.33 | 47,323,802.14 | 6,123,618.12 | 4,522,028.31 |
| 2024-06-29 | 58,025,167.01 | 45,722,212.33 | 19,922,110.77 | 32,225,065.45 |
微信公众号
证券之星APP
基本资料
