| 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 | 31,384,739.81 | 233,855,344.03 | 449,637,916.17 | 247,167,311.95 |
| 2025-06-29 | 16,519,329.43 | 31,384,739.81 | 50,706,487.28 | 35,841,076.90 |
| 2025-03-30 | 5,082,316.92 | 16,519,329.43 | 28,484,294.47 | 17,047,281.96 |
| 2024-12-30 | 744,852.63 | 5,082,316.92 | 8,082,976.37 | 3,745,512.08 |
| 2024-09-29 | 415,503.00 | 744,852.63 | 1,001,703.65 | 672,354.02 |
| 2024-06-29 | 294,931.35 | 415,503.00 | 525,285.18 | 404,713.53 |
微信公众号
证券之星APP
基本资料
