| 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 | 36,998,330.65 | 43,933,246.38 | 11,877,189.57 | 4,942,273.84 |
| 2025-06-29 | 28,530,148.13 | 36,998,330.65 | 9,937,667.47 | 1,469,484.95 |
| 2025-03-30 | 14,011,300.24 | 28,530,148.13 | 15,266,355.63 | 747,507.74 |
| 2024-12-30 | - | 14,011,300.24 | 14,044,341.11 | 33,040.87 |
微信公众号
证券之星APP
基本资料
