| 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 | 80,455,354.90 | 87,258,111.06 | 17,941,997.63 | 11,139,241.47 |
| 2025-06-29 | 33,553,526.78 | 80,455,354.90 | 55,426,611.82 | 8,524,783.70 |
| 2025-03-30 | 55,022,124.43 | 33,553,526.78 | 20,860,318.42 | 42,328,916.07 |
| 2024-12-30 | 54,577,371.29 | 55,022,124.43 | 444,753.14 | - |
微信公众号
证券之星APP
基本资料
