| 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 | 71,546,344.72 | 42,310,456.48 | 3,506,844.59 | 32,742,732.83 |
| 2025-12-30 | 30,490,919.24 | 71,546,344.72 | 48,204,660.09 | 7,149,234.61 |
| 2025-09-29 | 90,757,234.65 | 30,490,919.24 | 6,274,676.16 | 66,540,991.57 |
| 2025-06-29 | 115,813,897.59 | 90,757,234.65 | 9.97 | 25,056,672.91 |
微信公众号
证券之星APP
基本资料
