| 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 | 413,918,963.17 | 192,759,540.38 | 6,008,175.42 | 227,167,598.21 |
| 2025-12-30 | 281,176,238.90 | 413,918,963.17 | 142,670,419.25 | 9,927,694.98 |
| 2025-09-29 | 4,543,442.55 | 281,176,238.90 | 280,223,351.69 | 3,590,555.34 |
| 2025-06-29 | - | 4,543,442.55 | 4,543,442.55 | - |
微信公众号
证券之星APP
基本资料
