| 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 | 11,421,990.21 | 17,353,974.05 | 24,400,113.21 | 18,468,129.37 |
| 2025-09-29 | 7,221,514.74 | 11,421,990.21 | 24,469,716.65 | 20,269,241.18 |
| 2025-06-29 | 6,377,787.79 | 7,221,514.74 | 7,167,323.38 | 6,323,596.43 |
| 2025-03-30 | - | 6,377,787.79 | 10,330,095.75 | 3,952,307.96 |
微信公众号
证券之星APP
基本资料
