| 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 | 1,502,082.06 | 3,346,405.09 | 2,402,585.49 | 558,262.46 |
| 2025-09-29 | 1,019,566.42 | 1,502,082.06 | 950,781.61 | 468,265.97 |
| 2025-06-29 | 740,508.44 | 1,019,566.42 | 374,630.26 | 95,572.28 |
| 2025-03-30 | 234,407.38 | 740,508.44 | 605,875.66 | 99,774.60 |
| 2024-12-30 | - | 234,407.38 | 234,407.38 | - |
微信公众号
证券之星APP
基本资料
