| 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 | 5,836,350.07 | 7,194,306.65 | 1,733,911.23 | 375,954.65 |
| 2025-09-29 | 4,140,768.44 | 5,836,350.07 | 2,116,608.20 | 421,026.57 |
| 2025-06-29 | 2,810,292.31 | 4,140,768.44 | 1,342,417.25 | 11,941.12 |
| 2025-03-30 | 882,056.29 | 2,810,292.31 | 1,928,236.02 | - |
| 2024-12-30 | - | 882,056.29 | 882,056.29 | - |
微信公众号
证券之星APP
基本资料
