| 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 | 284,024,225.03 | 236,214,012.14 | 34,955,010.21 | 82,765,223.10 |
| 2026-03-30 | 338,903,984.06 | 284,024,225.03 | 34,497,834.08 | 89,377,593.11 |
| 2025-12-30 | 409,185,133.76 | 338,903,984.06 | 55,145,850.73 | 125,427,000.43 |
| 2025-09-29 | 637,564,664.31 | 409,185,133.76 | 23,327,048.54 | 251,706,579.09 |
微信公众号
证券之星APP
基本资料
