| 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 | 40,191,110.79 | 87,363,485.00 | 98,802,712.80 | 51,630,338.59 |
| 2025-09-29 | 31,017,921.33 | 40,191,110.79 | 65,563,740.72 | 56,390,551.26 |
| 2025-06-29 | 73,713,498.96 | 31,017,921.33 | 2,278,335.65 | 44,973,913.28 |
| 2025-03-30 | 279,818,786.42 | 73,713,498.96 | 3,459,623.10 | 209,564,910.56 |
微信公众号
证券之星APP
基本资料
