| 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 | 12,038,984.28 | 13,517,330.14 | 1,923,652.06 | 445,306.20 |
| 2026-03-30 | 10,608,851.12 | 12,038,984.28 | 2,102,485.87 | 672,352.71 |
| 2025-12-30 | 10,226,757.85 | 10,608,851.12 | 452,205.36 | 70,112.09 |
| 2025-09-29 | 10,015,682.01 | 10,226,757.85 | 215,988.27 | 4,912.43 |
微信公众号
证券之星APP
基本资料
