| 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 | 1,062,345.02 | 1,488,565.86 | 1,260,103.69 | 833,882.85 |
| 2025-06-29 | 747,214.12 | 1,062,345.02 | 676,278.98 | 361,148.08 |
| 2025-03-30 | 1,864,761.30 | 747,214.12 | 1,803,932.20 | 2,921,479.38 |
| 2024-12-30 | - | 1,864,761.30 | 2,091,328.19 | 226,566.89 |
微信公众号
证券之星APP
基本资料
