| 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 | 149,040,191.98 | 182,417,401.36 | 145,184,501.32 | 111,807,291.94 |
| 2025-06-29 | 51,131,542.89 | 149,040,191.98 | 133,402,930.05 | 35,494,280.96 |
| 2025-03-30 | 18,606,821.40 | 51,131,542.89 | 38,275,361.67 | 5,750,640.18 |
| 2024-12-30 | 14,682,671.27 | 18,606,821.40 | 6,747,683.92 | 2,823,533.79 |
| 2024-09-29 | 14,390,743.28 | 14,682,671.27 | 2,881,171.39 | 2,589,243.40 |
微信公众号
证券之星APP
基本资料
