| 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 | 57,464,900.11 | 46,990,696.91 | 10,281,291.10 | 20,755,494.30 |
| 2025-09-29 | 188,341,339.55 | 57,464,900.11 | 22,280,663.61 | 153,157,103.05 |
| 2025-06-29 | 154,472,764.42 | 188,341,339.55 | 129,111,333.87 | 95,242,758.74 |
| 2025-03-30 | 298,678,022.93 | 154,472,764.42 | 41,975,549.55 | 186,180,808.06 |
微信公众号
证券之星APP
基本资料
