| 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 | 940,325.52 | 933,913.19 | 97,298.64 | 103,710.97 |
| 2025-09-29 | 1,348,295.35 | 940,325.52 | 437,304.35 | 845,274.18 |
| 2025-06-29 | 3,133,827.81 | 1,348,295.35 | 1,342.16 | 1,786,874.62 |
| 2025-03-30 | 33,449,636.09 | 3,133,827.81 | 270,450.37 | 30,586,258.65 |
微信公众号
证券之星APP
基本资料
