| 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 | 5,089,492.67 | 6,512,826.68 | 6,298,114.96 | 4,874,780.95 |
| 2025-06-29 | 6,274,598.57 | 5,089,492.67 | 7,340,750.60 | 8,525,856.50 |
| 2025-03-30 | 11,675,908.76 | 6,274,598.57 | 9,615,016.40 | 15,016,326.59 |
| 2024-12-30 | 12,355,025.34 | 11,675,908.76 | 10,610,753.40 | 11,289,869.98 |
| 2024-09-29 | 18,614,022.81 | 12,355,025.34 | 1,948,224.27 | 8,207,221.74 |
微信公众号
证券之星APP
基本资料
