| 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 | 65,931.93 | 74,314.76 | 68,647.74 | 60,264.91 |
| 2026-03-30 | 12,588.43 | 65,931.93 | 66,136.16 | 12,792.66 |
| 2025-12-30 | 30,732,924.34 | 12,588.43 | 69,227.10 | 30,789,563.01 |
| 2025-09-29 | 28,897,537.07 | 30,732,924.34 | 1,928,379.32 | 92,992.05 |
| 2025-06-29 | - | 28,897,537.07 | 28,898,684.70 | 1,147.63 |
微信公众号
证券之星APP
基本资料
