| 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 | 24,837,987.21 | 36,566,919.04 | 29,657,231.42 | 17,928,299.59 |
| 2025-12-30 | 24,809,469.90 | 24,837,987.21 | 9,797,882.60 | 9,769,365.29 |
| 2025-09-29 | 39,540,914.36 | 24,809,469.90 | 13,617,270.61 | 28,348,715.07 |
| 2025-06-29 | 79,890,952.13 | 39,540,914.36 | 1,123,439.49 | 41,473,477.26 |
微信公众号
证券之星APP
基本资料
