| 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 | 16,029.44 | 16,029.51 | 0.07 | - |
| 2025-06-29 | 16,029.44 | 16,029.44 | - | - |
| 2025-03-30 | 16,029.38 | 16,029.44 | 0.06 | - |
| 2024-12-30 | 16,029.34 | 16,029.38 | 0.04 | - |
| 2024-09-29 | 16,029.28 | 16,029.34 | 0.06 | - |
| 2024-06-29 | 16,029.22 | 16,029.28 | 0.06 | - |
| 2024-03-30 | 16,029.14 | 16,029.22 | 0.08 | - |
| 2023-12-30 | 16,029.14 | 16,029.14 | - | - |
| 2023-09-29 | 16,029.11 | 16,029.14 | 0.03 | - |
| 2023-06-29 | 16,029.11 | 16,029.11 | - | - |
| 2023-03-30 | 28,136.06 | 16,029.11 | 0.15 | 12,107.10 |
微信公众号
证券之星APP
基本资料
