| 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 | 2,181,369.55 | 2,837,086.40 | 5,880,885.16 | 5,225,168.31 |
| 2025-12-30 | 4,139,832.84 | 2,181,369.55 | 4,444,421.46 | 6,402,884.75 |
| 2025-09-29 | 10,224.68 | 4,139,832.84 | 15,095,790.24 | 10,966,182.08 |
| 2025-06-29 | - | 10,224.68 | 10,224.68 | - |
微信公众号
证券之星APP
基本资料
