| 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 | 35,832,248.85 | 47,251,409.78 | 22,691,589.26 | 11,272,428.33 |
| 2025-09-29 | 37,370,093.22 | 35,832,248.85 | 18,349,623.07 | 19,887,467.44 |
| 2025-06-29 | 41,326,287.76 | 37,370,093.22 | 12,324,681.01 | 16,280,875.55 |
| 2025-03-30 | 49,604,796.24 | 41,326,287.76 | 11,408,420.75 | 19,686,929.23 |
微信公众号
证券之星APP
基本资料
