| 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) |
| 2025-12-30 | 10,052,727.89 | 9,571,765.13 | 2,688,695.88 | 3,169,658.64 |
| 2025-09-29 | 13,325,834.05 | 10,052,727.89 | 5,645,572.41 | 8,918,678.57 |
| 2025-06-29 | 24,031,420.42 | 13,325,834.05 | 6,240,845.70 | 16,946,432.07 |
| 2025-03-30 | 182,094,953.22 | 24,031,420.42 | 2,153,468.29 | 160,217,001.09 |
微信公众号
证券之星APP
基本资料
