| 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 | 96,952.67 | 80,959.57 | 426,633.11 | 442,626.21 |
| 2025-12-30 | 46,031.92 | 96,952.67 | 60,002.40 | 9,081.65 |
| 2025-09-29 | 68,407.75 | 46,031.92 | 32,677.72 | 55,053.55 |
| 2025-06-29 | 92,760.99 | 68,407.75 | 39,276.82 | 63,630.06 |
| 2025-03-30 | 106,223.50 | 92,760.99 | 4,622.24 | 18,084.75 |
微信公众号
证券之星APP
基本资料
