| 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 | 129,752,662.95 | 278,297,865.69 | 365,778,788.32 | 217,233,585.58 |
| 2025-12-30 | 53,843,278.40 | 129,752,662.95 | 158,788,540.38 | 82,879,155.83 |
| 2025-09-29 | 10,240.04 | 53,843,278.40 | 78,956,744.02 | 25,123,705.66 |
| 2025-06-29 | - | 10,240.04 | 10,240.04 | - |
微信公众号
证券之星APP
基本资料
