| 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 | 356,357.55 | 78,050.66 | 508,891.22 | 787,198.11 |
| 2025-06-29 | 1,814,605.43 | 356,357.55 | 3,591,127.39 | 5,049,375.27 |
| 2025-03-30 | 1,323,112.99 | 1,814,605.43 | 8,294,538.06 | 7,803,045.62 |
| 2024-12-30 | 10,274,970.10 | 1,323,112.99 | 12,180,909.55 | 21,132,766.66 |
| 2024-09-29 | 17,548,662.28 | 10,274,970.10 | 198,896.07 | 7,472,588.25 |
微信公众号
证券之星APP
基本资料
