| 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 | 1,802,653.73 | 12,187,062.08 | 11,312,712.07 | 928,303.72 |
| 2025-09-29 | 822,384.94 | 1,802,653.73 | 1,899,006.46 | 918,737.67 |
| 2025-06-29 | 550,323.57 | 822,384.94 | 287,563.93 | 15,502.56 |
| 2025-03-30 | 165,224.29 | 550,323.57 | 452,558.56 | 67,459.28 |
| 2024-12-30 | - | 165,224.29 | 165,224.29 | - |
微信公众号
证券之星APP
基本资料
