| 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 | 24,020,699.01 | 22,574,675.71 | 5,903,055.71 | 7,349,079.01 |
| 2026-03-30 | 28,298,246.36 | 24,020,699.01 | 4,533,840.40 | 8,811,387.75 |
| 2025-12-30 | 32,019,082.92 | 28,298,246.36 | 3,515,076.01 | 7,235,912.57 |
| 2025-09-29 | 87,785,651.11 | 32,019,082.92 | 30,636,795.77 | 86,403,363.96 |
微信公众号
证券之星APP
基本资料
