| 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 | 41,518,785.64 | 10,996,975.77 | 2,784,766.86 | 33,306,576.73 |
| 2025-06-29 | 41,887,634.32 | 41,518,785.64 | 980,774.30 | 1,349,622.98 |
| 2025-03-30 | 11,686,058.46 | 41,887,634.32 | 32,636,024.18 | 2,434,448.32 |
| 2024-12-30 | 372,825.95 | 11,686,058.46 | 17,187,018.44 | 5,873,785.93 |
| 2024-09-29 | 1,177.01 | 372,825.95 | 435,491.78 | 63,842.84 |
| 2024-06-29 | - | 1,177.01 | 1,177.01 | - |
微信公众号
证券之星APP
基本资料
