| 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 | 113,536,365.01 | 132,448,071.93 | 204,217,417.46 | 185,305,710.54 |
| 2025-09-29 | 17,068,263.42 | 113,536,365.01 | 162,622,676.32 | 66,154,574.73 |
| 2025-06-29 | 31,741,386.99 | 17,068,263.42 | 247,429.89 | 14,920,553.46 |
| 2025-03-30 | 164,909,803.11 | 31,741,386.99 | 1,320,593.40 | 134,489,009.52 |
微信公众号
证券之星APP
基本资料
