| 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 | 5,075,421.44 | 4,693,739.44 | 1,186,773.19 | 1,568,455.19 |
| 2026-03-30 | 5,149,114.83 | 5,075,421.44 | 40,804.31 | 114,497.70 |
| 2025-12-30 | 6,009,038.35 | 5,149,114.83 | 1.98 | 859,925.50 |
| 2025-09-29 | 10,247,938.08 | 6,009,038.35 | 1,132,126.23 | 5,371,025.96 |
| 2025-06-29 | 38,768,132.72 | 10,247,938.08 | 161,472.26 | 28,681,666.90 |
微信公众号
证券之星APP
基本资料
