| 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 | 30,422,775.81 | 23,014,706.22 | 109,487.40 | 7,517,556.99 |
| 2025-09-29 | 72,564,971.34 | 30,422,775.81 | 434,399.68 | 42,576,595.21 |
| 2025-06-29 | 117,462,985.77 | 72,564,971.34 | 12,957,548.09 | 57,855,562.52 |
| 2025-03-30 | 397,202,653.59 | 117,462,985.77 | 745,865.36 | 280,485,533.18 |
微信公众号
证券之星APP
基本资料
