| 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 | 490,594.83 | 146.77 | 18.11 | 490,466.17 |
| 2025-09-29 | 3,940.21 | 490,594.83 | 501,926.70 | 15,272.08 |
| 2025-06-29 | 23,962.81 | 3,940.21 | 4.56 | 20,027.16 |
| 2025-03-30 | 32,150.38 | 23,962.81 | 28,975.73 | 37,163.30 |
| 2024-12-30 | - | 32,150.38 | 36,869.70 | 4,719.32 |
微信公众号
证券之星APP
基本资料
