| 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 | 2,052,578.33 | 5,505,009.29 | 7,248,408.75 | 3,795,977.79 |
| 2025-09-29 | 3,520,865.92 | 2,052,578.33 | 1,688,847.98 | 3,157,135.57 |
| 2025-06-29 | 4,694,627.55 | 3,520,865.92 | 143,425.45 | 1,317,187.08 |
| 2025-03-30 | 12,048,516.92 | 4,694,627.55 | 82,139.74 | 7,436,029.11 |
微信公众号
证券之星APP
基本资料
