| 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 | 97,008,160.73 | 26,522,551.06 | 6,977,218.69 | 77,462,828.36 |
| 2026-03-30 | 336,879,147.20 | 97,008,160.73 | 35,100,943.12 | 274,971,929.59 |
| 2025-12-30 | 121,094,977.03 | 336,879,147.20 | 292,649,256.61 | 76,865,086.44 |
| 2025-09-29 | - | 121,094,977.03 | 144,152,790.78 | 23,057,813.75 |
微信公众号
证券之星APP
基本资料
