| 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 | 10,187,281.98 | 10,154,404.36 | 38,492.55 | 71,370.17 |
| 2025-06-29 | 10,208,007.12 | 10,187,281.98 | 26,864.12 | 47,589.26 |
| 2025-03-30 | 10,561,328.21 | 10,208,007.12 | 69,768.01 | 423,089.10 |
| 2024-12-30 | 13,526,553.40 | 10,561,328.21 | 1,922.66 | 2,967,147.85 |
微信公众号
证券之星APP
基本资料
