| 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 | 9,499,759.24 | 6,685,436.62 | 2,318,761.36 | 5,133,083.98 |
| 2025-09-29 | 27,106,650.93 | 9,499,759.24 | 8,054,820.76 | 25,661,712.45 |
| 2025-06-29 | 39,898,109.45 | 27,106,650.93 | 27,430,884.80 | 40,222,343.32 |
| 2025-03-30 | - | 39,898,109.45 | 56,629,930.26 | 16,731,820.81 |
微信公众号
证券之星APP
基本资料
