| 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 | 218,765,805.02 | 164,876,410.04 | 17,782,158.44 | 71,671,553.42 |
| 2025-06-29 | 259,268,826.51 | 218,765,805.02 | 1,408,586.54 | 41,911,608.03 |
| 2025-03-30 | 339,604,748.05 | 259,268,826.51 | 9,902,351.97 | 90,238,273.51 |
| 2024-12-30 | 440,929,137.53 | 339,604,748.05 | 24,222,748.51 | 125,547,137.99 |
| 2024-09-29 | 490,070,300.45 | 440,929,137.53 | 18,170,787.36 | 67,311,950.28 |
| 2024-06-29 | 507,328,079.72 | 490,070,300.45 | 32,662.14 | 17,290,441.41 |
微信公众号
证券之星APP
基本资料
