| 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 | 93,946,201.11 | 73,581,080.55 | 4,490,746.78 | 24,855,867.34 |
| 2025-09-29 | 194,370,242.37 | 93,946,201.11 | 962,181.13 | 101,386,222.39 |
| 2025-06-29 | 506,077,987.72 | 194,370,242.37 | 4,157,591.56 | 315,865,336.91 |
| 2025-03-30 | 502,589,416.59 | 506,077,987.72 | 3,488,571.13 | - |
微信公众号
证券之星APP
基本资料
