| 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 | 97,087,912.35 | 62,307,786.68 | 45,441,153.77 | 80,221,279.44 |
| 2025-12-30 | 93,074,382.41 | 97,087,912.35 | 157,350,097.45 | 153,336,567.51 |
| 2025-09-29 | 156,020,398.42 | 93,074,382.41 | 203,957,733.90 | 266,903,749.91 |
| 2025-06-29 | 232,179,782.77 | 156,020,398.42 | 310,070,740.20 | 386,230,124.55 |
微信公众号
证券之星APP
基本资料
