| 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) |
| 2025-09-29 | 33,300,684.84 | 13,600,977.74 | 1,932,934.74 | 21,632,641.84 |
| 2025-06-29 | 48,181,224.59 | 33,300,684.84 | 9,396,031.58 | 24,276,571.33 |
| 2025-03-30 | 179,835,445.84 | 48,181,224.59 | 4,963,147.95 | 136,617,369.20 |
| 2024-12-30 | - | 179,835,445.84 | 210,716,603.65 | 30,881,157.81 |
微信公众号
证券之星APP
基本资料
