| 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) |
| 2026-03-30 | 14,326,192.55 | 15,562,387.17 | 7,512,798.56 | 6,276,603.94 |
| 2025-12-30 | 15,845,713.89 | 14,326,192.55 | 2,657,396.24 | 4,176,917.58 |
| 2025-09-29 | 16,396,498.07 | 15,845,713.89 | 5,419,259.55 | 5,970,043.73 |
| 2025-06-29 | 17,359,923.21 | 16,396,498.07 | 3,200,780.42 | 4,164,205.56 |
微信公众号
证券之星APP
基本资料
