| 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 | 1,952,735.67 | 100,047,902.92 | 154,154,346.98 | 56,059,179.73 |
| 2025-06-29 | 2,713,024.36 | 1,952,735.67 | 1,941,923.14 | 2,702,211.83 |
| 2025-03-30 | 1,764,052.36 | 2,713,024.36 | 4,521,424.13 | 3,572,452.13 |
| 2024-12-30 | 919,578.28 | 1,764,052.36 | 2,656,940.26 | 1,812,466.18 |
| 2024-09-29 | 280,345.91 | 919,578.28 | 1,903,351.37 | 1,264,119.00 |
| 2024-06-29 | - | 280,345.91 | 358,679.74 | 78,333.83 |
微信公众号
证券之星APP
基本资料
