| 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 | 482,169,334.77 | 110,173,320.24 | 27,565,829.06 | 399,561,843.59 |
| 2025-06-29 | 482,169,334.77 | 482,169,334.77 | - | - |
| 2025-03-30 | 482,169,334.77 | 482,169,334.77 | - | - |
| 2024-12-30 | 482,169,334.77 | 482,169,334.77 | - | - |
| 2024-09-29 | 482,169,334.77 | 482,169,334.77 | - | - |
| 2024-06-29 | 482,169,334.77 | 482,169,334.77 | - | - |
微信公众号
证券之星APP
基本资料
