| 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 | 282,551,935.56 | 242,877,316.92 | 252,713,141.17 | 292,387,759.81 |
| 2025-06-29 | 490,201,563.37 | 282,551,935.56 | 70,150,640.38 | 277,800,268.19 |
| 2025-03-30 | 61,684,116.49 | 490,201,563.37 | 753,795,929.17 | 325,278,482.29 |
| 2024-12-30 | - | 61,684,116.49 | 61,688,341.58 | 4,225.09 |
微信公众号
证券之星APP
基本资料
