| 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 | 19,365,165.92 | 36,440,138.33 | 23,748,624.86 | 6,673,652.45 |
| 2025-06-29 | 11,587,526.53 | 19,365,165.92 | 9,115,633.93 | 1,337,994.54 |
| 2025-03-30 | 3,835,664.72 | 11,587,526.53 | 9,159,308.28 | 1,407,446.47 |
| 2024-12-30 | - | 3,835,664.72 | 3,840,529.41 | 4,864.69 |
微信公众号
证券之星APP
基本资料
