| 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 | 1,172,584.01 | 1,927,276.64 | 885,759.42 | 131,066.79 |
| 2025-09-29 | 985,537.35 | 1,172,584.01 | 407,184.93 | 220,138.27 |
| 2025-06-29 | 857,790.19 | 985,537.35 | 176,674.15 | 48,926.99 |
| 2025-03-30 | 282,398.10 | 857,790.19 | 626,675.29 | 51,283.20 |
| 2024-12-30 | - | 282,398.10 | 282,398.10 | - |
微信公众号
证券之星APP
基本资料
