| 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 | 3,611.43 | 2,821.32 | 25,232,010.98 | 25,232,801.09 |
| 2025-09-29 | 7,255.15 | 3,611.43 | 21,103.62 | 24,747.34 |
| 2025-06-29 | 16,402.68 | 7,255.15 | 74,653.48 | 83,801.01 |
| 2025-03-30 | 71,457.17 | 16,402.68 | 246,633.76 | 301,688.25 |
| 2024-12-30 | 49,556.73 | 71,457.17 | 435,337.72 | 413,437.28 |
| 2024-09-29 | - | 49,556.73 | 49,650.15 | 93.42 |
微信公众号
证券之星APP
基本资料
