| 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 | 7,973,434.27 | 5,273,669.58 | 7,277,142.99 | 9,976,907.68 |
| 2025-09-29 | 6,286,390.61 | 7,973,434.27 | 17,945,435.83 | 16,258,392.17 |
| 2025-06-29 | 4,158,666.26 | 6,286,390.61 | 17,323,405.30 | 15,195,680.95 |
| 2025-03-30 | 2,678,603.43 | 4,158,666.26 | 5,777,000.23 | 4,296,937.40 |
微信公众号
证券之星APP
基本资料
