| 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) |
| 2025-12-30 | 6,161,731.91 | 40,088,310.95 | 42,024,773.50 | 8,098,194.46 |
| 2025-09-29 | 21,595,031.63 | 6,161,731.91 | 7,210,106.94 | 22,643,406.66 |
| 2025-06-29 | 55,710,575.63 | 21,595,031.63 | 4,790,515.10 | 38,906,059.10 |
| 2025-03-30 | 151,355,830.17 | 55,710,575.63 | 1,329,603.11 | 96,974,857.65 |
微信公众号
证券之星APP
基本资料
