| 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 | 385,356,949.03 | 480,811,259.49 | 341,317,924.06 | 245,863,613.60 |
| 2025-06-29 | 250,121,658.85 | 385,356,949.03 | 192,250,101.16 | 57,014,810.98 |
| 2025-03-30 | 718,907,983.84 | 250,121,658.85 | 115,183,347.77 | 583,969,672.76 |
微信公众号
证券之星APP
基本资料
