| 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 | 64,936,753.15 | 78,969,664.63 | 52,611,057.81 | 38,578,146.33 |
| 2025-09-29 | 123,131,435.85 | 64,936,753.15 | 40,991,957.69 | 99,186,640.39 |
| 2025-06-29 | 70,140,206.88 | 123,131,435.85 | 56,952,701.22 | 3,961,472.25 |
| 2025-03-30 | 339,185,501.99 | 110,664,635.53 | 6,279,116.11 | 234,799,982.57 |
微信公众号
证券之星APP
基本资料
