| 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 | 29,835,172.81 | 26,878,737.52 | - | 2,956,435.29 |
| 2025-12-30 | 33,822,623.40 | 29,835,172.81 | 52,760.22 | 4,040,210.81 |
| 2025-09-29 | 50,190,250.00 | 33,822,623.40 | 2,485,271.52 | 18,852,898.12 |
| 2025-06-29 | 105,026,771.97 | 50,190,250.00 | 18,339,097.65 | 73,175,619.62 |
微信公众号
证券之星APP
基本资料
