| 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 | 4,864.12 | 29,209,424.09 | 58,424,356.49 | 29,219,796.52 |
| 2025-09-29 | 32,535.52 | 4,864.12 | 130,339.75 | 158,011.15 |
| 2025-06-29 | 66,914.27 | 32,535.52 | 40,634.32 | 75,013.07 |
| 2025-03-30 | 10,035.42 | 66,914.27 | 91,583.86 | 34,705.01 |
| 2024-12-30 | - | 10,035.42 | 24,911.49 | 14,876.07 |
微信公众号
证券之星APP
基本资料
