| 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 | 52,347,267.78 | 118,299,312.73 | 191,240,977.04 | 125,288,932.09 |
| 2025-06-29 | 48,820,872.21 | 52,347,267.78 | 23,620,347.28 | 20,093,951.71 |
| 2025-03-30 | 45,855,748.35 | 48,820,872.21 | 38,793,964.09 | 35,828,840.23 |
| 2024-12-30 | 16,049,835.37 | 45,855,748.35 | 74,564,395.44 | 44,758,482.46 |
| 2024-09-29 | 53,518,800.08 | 16,049,835.37 | 1,665,495.64 | 39,134,460.35 |
微信公众号
证券之星APP
基本资料
