| 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) |
| 2025-12-30 | 27,274,080.65 | 20,565,513.81 | 5,178,479.72 | 11,887,046.56 |
| 2025-09-29 | 20,218,637.39 | 27,274,080.65 | 40,299,296.47 | 33,243,853.21 |
| 2025-06-29 | 34,242,076.43 | 20,218,637.39 | 3,644,294.43 | 17,667,733.47 |
| 2025-03-30 | 49,940,645.34 | 34,242,076.43 | 1,311,255.01 | 17,009,823.92 |
微信公众号
证券之星APP
基本资料
