| 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 | 60,615,008.30 | 76,202,474.08 | 46,218,689.21 | 30,631,223.43 |
| 2025-06-29 | 24,708,480.26 | 60,615,008.30 | 40,153,804.74 | 4,247,276.70 |
| 2025-03-30 | 4,520,960.91 | 24,708,480.26 | 23,087,561.34 | 2,900,041.99 |
| 2024-12-30 | - | 4,520,960.91 | 4,533,370.37 | 12,409.46 |
微信公众号
证券之星APP
基本资料
