| 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 | 401,787.01 | 300,540.83 | 19,599.21 | 120,845.39 |
| 2025-09-29 | 13,475,764.02 | 401,787.01 | - | 13,073,977.01 |
| 2025-06-29 | 19,207,787.07 | 13,475,764.02 | 12,910.15 | 5,744,933.20 |
| 2025-03-30 | - | 19,207,787.07 | 20,482,738.64 | 1,274,951.57 |
微信公众号
证券之星APP
基本资料
