| 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 | 4,672,986.34 | 5,569,197.13 | 3,256,107.67 | 2,359,896.88 |
| 2025-06-29 | 3,685,751.30 | 4,672,986.34 | 1,603,963.77 | 616,728.73 |
| 2025-03-30 | 1,451,690.13 | 3,685,751.30 | 2,816,631.18 | 582,570.01 |
| 2024-12-30 | - | 1,451,690.13 | 1,451,691.13 | 1.00 |
微信公众号
证券之星APP
基本资料
