| 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 | 7,396,274.82 | 5,715,013.01 | 329,162.79 | 2,010,424.60 |
| 2025-09-29 | 17,433,991.09 | 7,396,274.82 | 6,371,962.05 | 16,409,678.32 |
| 2025-06-29 | 19,329,242.40 | 17,433,991.09 | 468,507.12 | 2,363,758.43 |
| 2025-03-30 | 48,497,337.87 | 19,329,242.40 | 250,988.48 | 29,419,083.95 |
微信公众号
证券之星APP
基本资料
