| 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 | 3,475.48 | 3,414.98 | 4.65 | 65.15 |
| 2025-09-29 | 3,475.48 | 3,475.48 | - | - |
| 2025-06-29 | 3,471.16 | 3,475.48 | 4.32 | - |
| 2025-03-30 | 3,471.16 | 3,471.16 | - | - |
| 2024-12-30 | 4,428.61 | 3,471.16 | - | 957.45 |
| 2024-09-29 | 4,428.61 | 4,428.61 | - | - |
| 2024-06-29 | 4,428.61 | 4,428.61 | - | - |
| 2024-03-30 | 4,428.61 | 4,428.61 | - | - |
| 2023-12-30 | 7,127.32 | 4,428.61 | - | 2,698.71 |
| 2023-09-29 | 7,127.32 | 7,127.32 | - | - |
| 2023-06-29 | 7,127.32 | 7,127.32 | - | - |
| 2023-03-30 | 7,127.32 | 7,127.32 | - | - |
微信公众号
证券之星APP
基本资料
