| 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 | 406,069,620.85 | 370,417,848.05 | 415,909,160.60 | 451,560,933.40 |
| 2025-06-29 | 144,312,779.07 | 406,069,620.85 | 262,084,051.83 | 327,210.05 |
| 2025-03-30 | 13,618,110.36 | 144,312,779.07 | 135,192,785.49 | 4,498,116.78 |
| 2024-12-30 | - | 13,618,110.36 | 13,624,649.24 | 6,538.88 |
微信公众号
证券之星APP
基本资料
