| 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 | 7,966,168.66 | 12,990,559.04 | 8,309,206.85 | 3,284,816.47 |
| 2026-03-30 | 14,312,568.83 | 7,966,168.66 | 1,008,126.50 | 7,354,526.67 |
| 2025-12-30 | 14,921,212.81 | 14,312,568.83 | 6,507,705.93 | 7,116,349.91 |
| 2025-09-29 | 273,114,659.51 | 14,921,212.81 | 7,208,023.92 | 265,401,470.62 |
微信公众号
证券之星APP
基本资料
