| 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 | 71,546,424.99 | 129,805,354.80 | 250,183,646.15 | 191,924,716.34 |
| 2025-09-29 | 26,127,522.93 | 71,546,424.99 | 175,676,194.60 | 130,257,292.54 |
| 2025-06-29 | 13,575,763.55 | 26,127,522.93 | 70,073,831.52 | 57,522,072.14 |
| 2025-03-30 | 4,947,827.93 | 13,575,763.55 | 27,708,265.43 | 19,080,329.81 |
微信公众号
证券之星APP
基本资料
