| 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 | 41,206,884.42 | 42,091,660.09 | 884,775.67 | - |
| 2025-06-29 | 12,657,089.34 | 41,206,884.42 | 32,657,582.04 | 4,107,786.96 |
| 2025-03-30 | 12,476,059.58 | 12,657,089.34 | 181,029.76 | - |
| 2024-12-30 | 12,476,059.58 | 12,476,059.58 | - | - |
| 2024-09-29 | 12,476,059.58 | 12,476,059.58 | - | - |
| 2024-06-29 | 12,476,059.58 | 12,476,059.58 | - | - |
微信公众号
证券之星APP
基本资料
