| 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) |
| 2026-06-29 | 24,434,980.46 | 24,442,137.40 | 3,954,643.93 | 3,947,486.99 |
| 2026-03-30 | 19,482,152.29 | 24,434,980.46 | 9,845,603.36 | 4,892,775.19 |
| 2025-12-30 | 19,625,817.71 | 19,482,152.29 | 2,028,941.01 | 2,172,606.43 |
| 2025-09-29 | 17,149,856.74 | 19,625,817.71 | 5,207,831.76 | 2,731,870.79 |
| 2025-06-29 | 18,335,391.59 | 17,149,856.74 | 498,835.36 | 1,684,370.21 |
微信公众号
证券之星APP
基本资料
