| 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 | 58,391,684.21 | 16,846,957.39 | 5,302,387.85 | 46,847,114.67 |
| 2025-06-29 | 74,377,620.03 | 58,391,684.21 | 2,445,488.57 | 18,431,424.39 |
| 2025-03-30 | 71,305,228.18 | 74,377,620.03 | 7,508,569.63 | 4,436,177.78 |
| 2024-12-30 | 20,630,197.82 | 71,305,228.18 | 61,602,949.15 | 10,927,918.79 |
微信公众号
证券之星APP
基本资料
