| 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) |
| 2025-12-30 | 15,188,955.17 | 16,662,831.76 | 11,179,933.84 | 9,706,057.25 |
| 2025-09-29 | 1,937,355.87 | 15,188,955.17 | 35,660,803.51 | 22,409,204.21 |
| 2025-06-29 | 821,314.12 | 1,937,355.87 | 1,823,386.80 | 707,345.05 |
| 2025-03-30 | 392,330.55 | 821,314.12 | 966,439.06 | 537,455.49 |
微信公众号
证券之星APP
基本资料
