| 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 | 19,888,215.28 | 250,341,692.97 | 237,521,919.77 | 7,068,442.08 |
| 2025-06-29 | 29,972,524.44 | 19,888,215.28 | 34,455.16 | 10,118,764.32 |
| 2025-03-30 | 123,886,012.62 | 29,972,524.44 | 35,727.28 | 93,949,215.46 |
| 2024-12-30 | 123,872,092.90 | 123,886,012.62 | 13,919.72 | - |
微信公众号
证券之星APP
基本资料
