| 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 | 80,152,391.64 | 1,045,187.99 | - | 79,107,203.65 |
| 2025-06-29 | 80,152,592.73 | 80,152,391.64 | - | 201.09 |
| 2025-03-30 | 80,152,902.62 | 80,152,592.73 | 1,166.59 | 1,476.48 |
| 2024-12-30 | 80,055,316.89 | 80,152,902.62 | 118,214.61 | 20,628.88 |
微信公众号
证券之星APP
基本资料
