| 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 | 112,832,940.43 | 88,585,715.29 | 151,643,137.95 | 175,890,363.09 |
| 2025-09-29 | 83,799,686.06 | 112,832,940.43 | 216,152,294.09 | 187,119,039.72 |
| 2025-06-29 | 106,999,724.57 | 83,799,686.06 | 18,266,822.80 | 41,466,861.31 |
| 2025-03-30 | 228,416,680.01 | 106,999,724.57 | 90,057,375.57 | 211,474,331.01 |
微信公众号
证券之星APP
基本资料
