| 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 | 2,230,127.34 | 3,232,409.96 | 3,395,591.23 | 2,393,308.61 |
| 2025-12-30 | 1,298,689.03 | 2,230,127.34 | 1,433,029.95 | 501,591.64 |
| 2025-09-29 | 2,797,453.65 | 1,298,689.03 | 1,175,356.80 | 2,674,121.42 |
| 2025-06-29 | 2,033,146.07 | 2,797,453.65 | 1,402,032.60 | 637,725.02 |
| 2025-03-30 | - | 2,033,146.07 | 135,715,144.77 | 133,681,998.70 |
微信公众号
证券之星APP
基本资料
