| 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 | 27,545,145.73 | 27,711,559.72 | 166,413.99 | - |
| 2026-03-30 | 27,383,507.30 | 27,545,145.73 | 161,638.43 | - |
| 2025-12-30 | 27,350,560.02 | 27,383,507.30 | 32,947.28 | - |
| 2025-09-29 | 27,173,631.46 | 27,350,560.02 | 176,928.56 | - |
| 2025-06-29 | 27,153,049.20 | 27,173,631.46 | 20,582.26 | - |
微信公众号
证券之星APP
基本资料
