| 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 | 583,578.30 | 364,677.31 | 171,897.49 | 390,798.48 |
| 2026-03-30 | 729,688.29 | 583,578.30 | 227,282.76 | 373,392.75 |
| 2025-12-30 | 1,025,756.58 | 729,688.29 | 694,467.89 | 990,536.18 |
| 2025-09-29 | 575,076.45 | 1,025,756.58 | 2,094,563.94 | 1,643,883.81 |
微信公众号
证券之星APP
基本资料
