| 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 | 5,277,410.41 | 5,102,179.60 | 7,235,601.88 | 7,410,832.69 |
| 2025-06-29 | 4,260,561.88 | 5,277,410.41 | 5,411,256.58 | 4,394,408.05 |
| 2025-03-30 | 6,738,039.86 | 4,260,561.88 | 6,310,801.70 | 8,788,279.68 |
| 2024-12-30 | 2,583,976.80 | 6,738,039.86 | 13,279,074.84 | 9,125,011.78 |
| 2024-09-29 | 7,061,144.42 | 2,583,976.80 | 2,669,592.58 | 7,146,760.20 |
| 2024-06-29 | - | 7,061,144.42 | 7,125,472.54 | 64,328.12 |
微信公众号
证券之星APP
基本资料
