| 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 | 8,579,934.81 | 27,020,008.01 | 21,561,773.48 | 3,121,700.28 |
| 2025-09-29 | 420,095.26 | 8,579,934.81 | 9,607,937.54 | 1,448,097.99 |
| 2025-06-29 | 761,397.87 | 420,095.26 | 32,718.20 | 374,020.81 |
| 2025-03-30 | 40,770.33 | 761,397.87 | 720,627.54 | - |
微信公众号
证券之星APP
基本资料
