| 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 | 14,986,094.87 | 28,070,787.51 | 51,968,002.07 | 38,883,309.43 |
| 2025-09-29 | 11,224,526.89 | 14,986,094.87 | 78,523,246.84 | 74,761,678.86 |
| 2025-06-29 | 1,216,415.32 | 11,224,526.89 | 77,091,130.06 | 67,083,018.49 |
| 2025-03-30 | 1,216,415.32 | 1,216,415.32 | - | - |
微信公众号
证券之星APP
基本资料
