| 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 | 159,070,102.87 | 172,473,000.15 | 19,314,671.96 | 5,911,774.68 |
| 2025-06-29 | 165,155,555.73 | 159,070,102.87 | 6,934,325.25 | 13,019,778.11 |
| 2025-03-30 | 37,100,593.85 | 165,155,555.73 | 130,047,432.95 | 1,992,471.07 |
| 2024-12-30 | 1,110,497.15 | 37,100,593.85 | 36,397,132.47 | 407,035.77 |
微信公众号
证券之星APP
基本资料
