| 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 | 199,821,176.03 | 144,942,776.76 | 17,538,488.40 | 72,416,887.67 |
| 2025-12-30 | 190,858,304.19 | 199,821,176.03 | 86,421,124.58 | 77,458,252.74 |
| 2025-09-29 | 391,162,860.07 | 190,858,304.19 | 9,228,108.78 | 209,532,664.66 |
| 2025-06-29 | 710,500,414.01 | 391,162,860.07 | 615,347.83 | 319,952,901.77 |
微信公众号
证券之星APP
基本资料
