| 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 | 6,469,322.41 | 1,440,312.30 | 5,752,423.05 | 10,781,433.16 |
| 2026-03-30 | 3,581,217.99 | 6,469,322.41 | 8,592,954.90 | 5,704,850.48 |
| 2025-12-30 | 2,879,788.47 | 3,581,217.99 | 2,703,960.03 | 2,002,530.51 |
| 2025-09-29 | 9,155,821.09 | 2,879,788.47 | 446,441.74 | 6,722,474.36 |
微信公众号
证券之星APP
基本资料
