| 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 | 11,733,642.21 | 16,554,686.56 | 8,125,528.17 | 3,304,483.82 |
| 2025-06-29 | 11,688,383.68 | 11,733,642.21 | 484,246.95 | 438,988.42 |
| 2025-03-30 | 10,758,830.82 | 11,688,383.68 | 1,163,561.16 | 234,008.30 |
| 2024-12-30 | 10,011,131.24 | 10,758,830.82 | 1,061,130.78 | 313,431.20 |
微信公众号
证券之星APP
基本资料
