| 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 | 344,110,546.11 | 139,947,470.35 | 220,810,284.17 | 424,973,359.93 |
| 2025-06-29 | 340,164,635.63 | 344,110,546.11 | 133,953,944.34 | 130,008,033.86 |
| 2025-03-30 | 376,583,428.45 | 340,164,635.63 | 56,995,726.74 | 93,414,519.56 |
| 2024-12-30 | 278,128,325.44 | 376,583,428.45 | 644,934,339.67 | 546,479,236.66 |
| 2024-09-29 | 679,486,661.24 | 278,128,325.44 | 66,548,268.95 | 467,906,604.75 |
微信公众号
证券之星APP
基本资料
