| 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 | 10,973,336.26 | 11,005,798.45 | 116,956.78 | 84,494.59 |
| 2026-03-30 | 13,626,075.58 | 10,973,336.26 | 107,974.77 | 2,760,714.09 |
| 2025-12-30 | 15,738,811.01 | 13,626,075.58 | 14,497.54 | 2,127,232.97 |
| 2025-09-29 | 25,229,446.05 | 15,738,811.01 | 2,009.46 | 9,492,644.50 |
| 2025-06-29 | 25,229,436.39 | 25,229,446.05 | 9.66 | - |
| 2025-03-30 | 25,229,436.39 | 25,229,436.39 | - | - |
| 2024-12-30 | 25,229,436.39 | 25,229,436.39 | - | - |
| 2024-09-29 | 25,229,436.39 | 25,229,436.39 | - | - |
微信公众号
证券之星APP
基本资料
