| 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 | 11,656,672.33 | 8,108,722.85 | 5,331,778.75 | 8,879,728.23 |
| 2025-09-29 | 36,513,792.38 | 11,656,672.33 | 4,699,206.24 | 29,556,326.29 |
| 2025-06-29 | 43,837,029.20 | 36,513,792.38 | 25,781,300.13 | 33,104,536.95 |
| 2025-03-30 | 172,666,684.74 | 43,837,029.20 | 6,248,978.91 | 135,078,634.45 |
微信公众号
证券之星APP
基本资料
