| 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 | 992,631.93 | 770,427.84 | 637,342.67 | 859,546.76 |
| 2025-06-29 | 901,656.40 | 992,631.93 | 395,674.56 | 304,699.03 |
| 2025-03-30 | 1,079,978.59 | 901,656.40 | 149,717.78 | 328,039.97 |
| 2024-12-30 | 197,627,651.57 | 1,079,978.59 | 231,741.33 | 196,779,414.31 |
微信公众号
证券之星APP
基本资料
