| 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 | 62,357,539.17 | 62,388,014.23 | 176,846.79 | 146,371.73 |
| 2025-09-29 | 62,007,575.95 | 62,357,539.17 | 1,088,847.19 | 738,883.97 |
| 2025-06-29 | 62,045,362.61 | 62,007,575.95 | 33,179.47 | 70,966.13 |
| 2025-03-30 | 62,071,710.76 | 62,045,362.61 | 99,970.29 | 126,318.44 |
微信公众号
证券之星APP
基本资料
