| 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 | 1,013,394.11 | 1,367,856.34 | 1,167,754.01 | 813,291.78 |
| 2025-09-29 | 2,194,302.19 | 1,013,394.11 | 497,072.24 | 1,677,980.32 |
| 2025-06-29 | 4,798,272.59 | 2,194,302.19 | 557,138.88 | 3,161,109.28 |
| 2025-03-30 | 16,586,439.71 | 4,798,272.59 | 893,901.11 | 12,682,068.23 |
微信公众号
证券之星APP
基本资料
