| 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 | 21,613,804.52 | 14,670,481.55 | 30,466,708.92 | 37,410,031.89 |
| 2025-06-29 | 20,732,073.02 | 21,613,804.52 | 25,199,762.63 | 24,318,031.13 |
| 2025-03-30 | 4,282,348.25 | 20,732,073.02 | 30,429,428.87 | 13,979,704.10 |
| 2024-12-30 | - | 4,282,348.25 | 5,105,584.58 | 823,236.33 |
微信公众号
证券之星APP
基本资料
