| 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 | 78,749,752.49 | 62,100,907.07 | 5,580,377.68 | 22,229,223.10 |
| 2026-03-30 | 90,523,132.82 | 78,749,752.49 | 5,299,009.29 | 17,072,389.62 |
| 2025-12-30 | 99,061,730.92 | 90,523,132.82 | 1,182,581.95 | 9,721,180.05 |
| 2025-09-29 | 114,046,957.72 | 99,061,730.92 | 2,671,774.57 | 17,657,001.37 |
微信公众号
证券之星APP
基本资料
