| 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 | 118,634,051.06 | 227,511,062.49 | 259,949,861.87 | 151,072,850.44 |
| 2025-06-29 | 5,859,700.23 | 118,634,051.06 | 350,778,105.33 | 238,003,754.50 |
| 2025-03-30 | 297,860.74 | 5,859,700.23 | 7,283,820.55 | 1,721,981.06 |
| 2024-12-30 | - | 297,860.74 | 298,749.76 | 889.02 |
微信公众号
证券之星APP
基本资料
