| 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 | 6,654,384.56 | 8,147,362.80 | 4,640,297.60 | 3,147,319.36 |
| 2025-03-30 | 5,808,734.42 | 6,654,384.56 | 3,919,966.58 | 3,074,316.44 |
| 2024-12-30 | 5,192,717.32 | 5,808,734.42 | 1,541,939.64 | 925,922.54 |
| 2024-09-29 | 5,116,163.12 | 5,192,717.32 | 160,340.52 | 83,786.32 |
微信公众号
证券之星APP
基本资料
