| 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 | 519,343,941.00 | 747,412,331.60 | 247,790,850.38 | 19,722,459.78 |
| 2025-06-29 | 72,666,555.51 | 519,343,941.00 | 457,445,812.07 | 10,768,426.58 |
| 2025-03-30 | 246,438,611.51 | 72,666,555.51 | 21,733,364.81 | 195,505,420.81 |
| 2024-12-30 | 245,452,443.27 | 246,438,611.51 | 986,168.24 | - |
微信公众号
证券之星APP
基本资料
