| 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 | 5,985,187.02 | 6,010,853.59 | 5,582,353.66 | 5,556,687.09 |
| 2025-09-29 | 8,408,465.86 | 5,985,187.02 | 5,125,574.62 | 7,548,853.46 |
| 2025-06-29 | 35,749,488.86 | 8,408,465.86 | 2,398,259.19 | 29,739,282.19 |
| 2025-03-30 | 176,149,373.16 | 35,749,488.86 | 1,246,864.25 | 141,646,748.55 |
微信公众号
证券之星APP
基本资料
