| 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 | 434,088,690.27 | 533,868,101.37 | 221,668,801.51 | 121,889,390.41 |
| 2025-12-30 | 290,481,930.27 | 434,088,690.27 | 206,782,326.46 | 63,175,566.46 |
| 2025-09-29 | 113,005,168.77 | 290,481,930.27 | 251,308,950.18 | 73,832,188.68 |
| 2025-06-29 | 39,532,482.39 | 113,005,168.77 | 89,433,165.82 | 15,960,479.44 |
微信公众号
证券之星APP
基本资料
