| 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 | 238,517,065.18 | 304,730,055.56 | 321,505,138.66 | 255,292,148.28 |
| 2025-09-29 | 122,837,483.10 | 238,517,065.18 | 473,709,925.89 | 358,030,343.81 |
| 2025-06-29 | 103,161.07 | 122,837,483.10 | 448,263,847.12 | 325,529,525.09 |
| 2025-03-30 | - | 103,161.07 | 103,161.07 | - |
微信公众号
证券之星APP
基本资料
