| 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 | 1,192,629.04 | 1,937,374.53 | 1,061,463.04 | 316,717.55 |
| 2025-06-29 | 1,015,871.40 | 1,192,629.04 | 252,852.83 | 76,095.19 |
| 2025-03-30 | 427,023.02 | 1,015,871.40 | 648,849.42 | 60,001.04 |
| 2024-12-30 | - | 427,023.02 | 427,023.02 | - |
微信公众号
证券之星APP
基本资料
