| 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 | 1,008,300.11 | 509,249.81 | 323,743.68 | 822,793.98 |
| 2025-06-29 | 1,257,809.78 | 1,008,300.11 | 478,552.11 | 728,061.78 |
| 2025-03-30 | 912,350.08 | 1,257,809.78 | 1,957,078.07 | 1,611,618.37 |
| 2024-12-30 | - | 912,350.08 | 1,397,210.41 | 484,860.33 |
微信公众号
证券之星APP
基本资料
