| 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 | 87,884,610.99 | 89,551,457.47 | 135,178,722.01 | 133,511,875.53 |
| 2025-06-29 | 89,632,046.36 | 87,884,610.99 | 47,819,442.62 | 49,566,877.99 |
| 2025-03-30 | 66,424,585.01 | 89,632,046.36 | 69,991,661.88 | 46,784,200.53 |
| 2024-12-30 | 15,353,903.98 | 71,380,902.90 | 154,992,182.05 | 98,965,183.13 |
| 2024-09-29 | 1,291,278.93 | 15,353,903.98 | 20,898,736.76 | 6,836,111.71 |
微信公众号
证券之星APP
基本资料
