| 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 | 147,029,673.39 | 109,535,006.04 | 149,460,277.91 | 186,954,945.26 |
| 2025-06-29 | 153,602,004.35 | 147,029,673.39 | 54,554,876.14 | 61,127,207.10 |
| 2025-03-30 | 138,939,444.55 | 153,602,004.35 | 137,393,559.24 | 122,730,999.44 |
| 2024-12-30 | 4,761,053.76 | 138,939,444.55 | 261,137,250.16 | 126,958,859.37 |
| 2024-09-29 | - | 4,761,053.76 | 5,693,396.22 | 932,342.46 |
微信公众号
证券之星APP
基本资料
