| 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 | 31,864,031.38 | 18,164,286.97 | 44,628,032.75 | 58,327,777.16 |
| 2025-06-29 | 27,573,402.58 | 31,864,031.38 | 158,168,577.73 | 153,877,948.93 |
| 2025-03-30 | 20,823,705.77 | 27,573,402.58 | 87,513,103.81 | 80,763,407.00 |
| 2024-12-30 | - | 20,823,705.77 | 43,362,560.79 | 22,538,855.02 |
微信公众号
证券之星APP
基本资料
