| 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 | 9,846,171.13 | 10,512,801.59 | 1,829,633.67 | 1,163,003.21 |
| 2025-06-29 | 10,855,482.51 | 9,846,171.13 | 690,963.13 | 1,700,274.51 |
| 2025-03-30 | 9,200,163.43 | 10,855,482.51 | 2,242,360.24 | 587,041.16 |
| 2024-12-30 | 9,000,000.00 | 9,200,163.43 | 258,468.24 | 58,304.81 |
微信公众号
证券之星APP
基本资料
