| 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) |
| 2026-06-29 | 70,097,814.63 | 46,540,252.24 | 703,914.17 | 24,261,476.56 |
| 2026-03-30 | 108,164,882.69 | 70,097,814.63 | 195,893.65 | 38,262,961.71 |
| 2025-12-30 | 164,113,892.95 | 108,164,882.69 | 503,632.77 | 56,452,643.03 |
| 2025-09-29 | 432,187,579.59 | 164,113,892.95 | 1,348,773.21 | 269,422,459.85 |
微信公众号
证券之星APP
基本资料
