| 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 | 10,070,769.81 | 10,877,019.35 | 823,493.96 | 17,244.42 |
| 2025-06-29 | 10,058,163.28 | 10,070,769.81 | 12,606.53 | - |
| 2025-03-30 | 10,020,342.37 | 10,058,163.28 | 37,820.91 | - |
| 2024-12-30 | 10,020,313.37 | 10,020,342.37 | 29.00 | - |
| 2024-09-29 | 10,020,303.29 | 10,020,313.37 | 10.08 | - |
| 2024-06-29 | 10,020,293.40 | 10,020,303.29 | 9.89 | - |
| 2024-03-30 | 10,020,293.40 | 10,020,293.40 | - | - |
微信公众号
证券之星APP
基本资料
