| 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 | 24,171,164.73 | 379,086,192.99 | 395,763,326.53 | 40,848,298.27 |
| 2025-09-29 | 12,873,800.09 | 24,171,164.73 | 22,463,339.25 | 11,165,974.61 |
| 2025-06-29 | 16,316,443.60 | 12,873,800.09 | 233,802.62 | 3,676,446.13 |
| 2025-03-30 | 16,316,443.60 | 16,316,443.60 | - | - |
微信公众号
证券之星APP
基本资料
