| 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 | 12,027,450.67 | 13,061,524.56 | 4,010,452.28 | 2,976,378.39 |
| 2025-06-29 | 12,640,231.64 | 12,027,450.67 | 298,101.74 | 910,882.71 |
| 2025-03-30 | 12,611,515.50 | 12,640,231.64 | 1,466,926.66 | 1,438,210.52 |
| 2024-12-30 | 14,782,266.66 | 12,611,515.50 | 3,418.33 | 2,174,169.49 |
微信公众号
证券之星APP
基本资料
