| 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 | 111,348,458.47 | 43,943,541.72 | 546,187.64 | 67,951,104.39 |
| 2025-06-29 | 411,419,580.79 | 111,348,458.47 | 29,090.06 | 300,100,212.38 |
| 2025-03-30 | 411,419,580.79 | 411,419,580.79 | - | - |
| 2024-12-30 | 411,419,580.79 | 411,419,580.79 | - | - |
| 2024-09-29 | 411,419,580.79 | 411,419,580.79 | - | - |
微信公众号
证券之星APP
基本资料
