| 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 | 57,001,433.33 | 43,109,995.83 | 897,878.95 | 14,789,316.45 |
| 2025-09-29 | 146,582,342.18 | 57,001,433.33 | 1,062,390.53 | 90,643,299.38 |
| 2025-06-29 | 183,590,502.39 | 146,582,342.18 | 1,985,169.06 | 38,993,329.27 |
| 2025-03-30 | 183,234,863.59 | 183,590,502.39 | 355,638.80 | - |
微信公众号
证券之星APP
基本资料
