| 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 | 11,970,499.80 | 13,269,524.62 | 5,295,714.43 | 3,996,689.61 |
| 2025-09-29 | 53,760,355.55 | 11,970,499.80 | 4,362,638.44 | 46,152,494.19 |
| 2025-06-29 | 62,107,097.82 | 53,760,355.55 | 1,618,873.71 | 9,965,615.98 |
| 2025-03-30 | 192,219,227.15 | 62,107,097.82 | 228,611.56 | 130,340,740.89 |
微信公众号
证券之星APP
基本资料
