| 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 | 69,542,653.90 | 55,082,753.47 | 18,829,095.06 | 33,288,995.49 |
| 2025-06-29 | 152,266,400.18 | 69,542,653.90 | 2,086,331.19 | 84,810,077.47 |
| 2025-03-30 | 128,122,051.77 | 152,266,400.18 | 51,190,496.97 | 27,046,148.56 |
| 2024-12-30 | 184,866,895.09 | 128,122,051.77 | 6,599,323.88 | 63,344,167.20 |
微信公众号
证券之星APP
基本资料
