| 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 | 7,337,514.70 | 10,599,611.67 | 6,070,799.91 | 2,808,702.94 |
| 2025-09-29 | 3,108,263.60 | 7,337,514.70 | 6,681,803.89 | 2,452,552.79 |
| 2025-06-29 | 797,260.03 | 3,108,263.60 | 3,435,436.75 | 1,124,433.18 |
| 2025-03-30 | - | 797,260.03 | 829,752.15 | 32,492.12 |
微信公众号
证券之星APP
基本资料
