| 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 | 823,407.71 | 781,682.08 | 43,907.49 | 85,633.12 |
| 2025-09-29 | 1,910,574.87 | 823,407.71 | 176,001.34 | 1,263,168.50 |
| 2025-06-29 | 3,303,429.67 | 1,910,574.87 | 178,490.49 | 1,571,345.29 |
| 2025-03-30 | 494,077,307.29 | 3,303,429.67 | 2,440,804.28 | 493,214,681.90 |
微信公众号
证券之星APP
基本资料
