| 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 | 10,043,845.10 | 10,062,656.02 | 57,933.43 | 39,122.51 |
| 2025-09-29 | 10,035,778.24 | 10,043,845.10 | 13,485.22 | 5,418.36 |
| 2025-06-29 | 10,036,614.36 | 10,035,778.24 | 5,891.45 | 6,727.57 |
| 2025-03-30 | 10,037,104.07 | 10,036,614.36 | 664.17 | 1,153.88 |
微信公众号
证券之星APP
基本资料
