| 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 | 71,486,172.39 | 79,265,255.91 | 87,987,760.38 | 80,208,676.86 |
| 2025-09-29 | 16,909,959.74 | 71,486,172.39 | 90,111,133.06 | 35,534,920.41 |
| 2025-06-29 | 19,057,399.56 | 16,909,959.74 | 15,133,260.04 | 17,280,699.86 |
| 2025-03-30 | 34,448,479.06 | 19,057,399.56 | 53,443,006.54 | 68,834,086.04 |
微信公众号
证券之星APP
基本资料
