| 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 | 28,918,074.50 | 36,576,428.50 | 30,241,781.61 | 22,583,427.61 |
| 2025-09-29 | 44,890,106.15 | 28,918,074.50 | 3,120,747.37 | 19,092,779.02 |
| 2025-06-29 | 64,612,014.38 | 44,890,106.15 | 2,197,743.66 | 21,919,651.89 |
| 2025-03-30 | 172,984,375.81 | 64,612,014.38 | 4,003,848.18 | 112,376,209.61 |
微信公众号
证券之星APP
基本资料
