| 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 | 40,801,181.80 | 61,639,372.59 | 26,545,260.80 | 5,707,070.01 |
| 2025-09-29 | 41,844,965.97 | 40,801,181.80 | 27,790,524.70 | 28,834,308.87 |
| 2025-06-29 | 50,797,700.93 | 41,844,965.97 | 17,450.88 | 8,970,185.84 |
| 2025-03-30 | 50,771,175.54 | 50,797,700.93 | 26,525.39 | - |
微信公众号
证券之星APP
基本资料
