| 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 | 3,951,612.16 | 3,383,530.84 | 4,209,688.40 | 4,777,769.72 |
| 2025-09-29 | 3,082,793.04 | 3,951,612.16 | 7,913,249.39 | 7,044,430.27 |
| 2025-06-29 | 6,026,451.93 | 3,082,793.04 | 1,985,470.58 | 4,929,129.47 |
| 2025-03-30 | 1,000,027.77 | 6,026,451.93 | 5,546,209.52 | 519,785.36 |
微信公众号
证券之星APP
基本资料
