| 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 | 932,000.67 | 1,497,535.02 | 727,123.98 | 161,589.63 |
| 2025-09-29 | 637,722.48 | 932,000.67 | 444,022.71 | 149,744.52 |
| 2025-06-29 | 553,461.18 | 637,722.48 | 176,558.83 | 92,297.53 |
| 2025-03-30 | 169,511.58 | 553,461.18 | 452,787.18 | 68,837.58 |
| 2024-12-30 | - | 169,511.58 | 169,511.58 | - |
微信公众号
证券之星APP
基本资料
