| 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 | 496,808,778.48 | 629,810,587.76 | 756,608,367.52 | 623,606,558.24 |
| 2025-09-29 | 403,016,076.00 | 496,808,778.48 | 1,142,968,989.98 | 1,049,176,287.50 |
| 2025-06-29 | 81,747,331.78 | 403,016,076.00 | 544,738,306.19 | 223,469,561.97 |
| 2025-03-30 | - | 81,747,331.78 | 115,529,274.62 | 33,781,942.84 |
微信公众号
证券之星APP
基本资料
