| 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 | 71,334,880.67 | 100,617,841.00 | 274,582,349.78 | 245,299,389.45 |
| 2025-09-29 | 70,185,930.39 | 71,334,880.67 | 221,553,396.12 | 220,404,445.84 |
| 2025-06-29 | 87,733,373.11 | 70,185,930.39 | 238,017,480.28 | 255,564,923.00 |
| 2025-03-30 | 811,532.51 | 87,733,373.11 | 232,518,856.96 | 145,597,016.36 |
微信公众号
证券之星APP
基本资料
