| 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 | 28,261,530.56 | 33,680,299.51 | 25,621,462.70 | 20,202,693.75 |
| 2025-12-30 | 20,369,368.07 | 28,261,530.56 | 20,489,318.95 | 12,597,156.46 |
| 2025-09-29 | 81,798,013.71 | 20,369,368.07 | 10,285,955.98 | 71,714,601.62 |
| 2025-06-29 | 124,706,415.36 | 81,798,013.71 | 3,111,929.19 | 46,020,330.84 |
微信公众号
证券之星APP
基本资料
