| 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) |
| 2026-09-29 | 186,552,762.82 | 176,719,600.07 | 27,160,006.72 | 36,993,169.47 |
| 2026-06-29 | 189,075,300.61 | 186,552,762.82 | 38,712,198.09 | 41,234,735.88 |
| 2026-03-30 | 181,786,745.71 | 189,075,300.61 | 41,493,529.08 | 34,204,974.18 |
| 2025-12-30 | 184,912,255.25 | 181,786,745.71 | 14,777,017.30 | 17,902,526.84 |
微信公众号
证券之星APP
基本资料
