| 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) |
| 2025-06-29 | 17,128,818.29 | 40,914,286.79 | 45,924,525.61 | 22,139,057.11 |
| 2025-03-30 | 6,943,103.53 | 17,128,818.29 | 19,038,757.34 | 8,853,042.58 |
| 2024-12-30 | 5,674,724.67 | 6,943,103.53 | 7,884,417.23 | 6,616,038.37 |
| 2024-09-29 | 9,929,036.09 | 5,674,724.67 | 3,294,777.79 | 7,549,089.21 |
微信公众号
证券之星APP
基本资料
