| 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 | 65,190,437.04 | 62,245,856.46 | 43,253,890.62 | 46,198,471.20 |
| 2025-09-29 | 114,277,425.35 | 65,190,437.04 | 60,731,107.45 | 109,818,095.76 |
| 2025-06-29 | 136,586,681.54 | 114,277,425.35 | 29,070,673.10 | 51,379,929.29 |
| 2025-03-30 | 216,665,228.96 | 136,586,681.54 | 69,127,066.96 | 149,205,614.38 |
微信公众号
证券之星APP
基本资料
