| 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 | 29,632,954.81 | 21,717,358.56 | 816,726.03 | 8,732,322.28 |
| 2025-09-29 | 69,061,077.79 | 29,632,954.81 | 1,991,453.55 | 41,419,576.53 |
| 2025-06-29 | 198,063,561.77 | 69,061,077.79 | 2,996,082.65 | 131,998,566.63 |
| 2025-03-30 | 1,009,346,851.94 | 198,063,561.77 | 2,619,768.88 | 813,903,059.05 |
微信公众号
证券之星APP
基本资料
