| 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 | 13,405,326.67 | 13,073,995.72 | 1,881,208.30 | 2,212,539.25 |
| 2025-03-30 | 12,077,488.05 | 13,405,326.67 | 4,856,382.93 | 3,528,544.31 |
| 2024-12-30 | 10,087,989.01 | 12,077,488.05 | 4,815,684.15 | 2,826,185.11 |
| 2024-09-29 | 10,028,081.57 | 10,087,989.01 | 63,898.75 | 3,991.31 |
微信公众号
证券之星APP
基本资料
