| 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 | 1,213,743.85 | 1,103,766.65 | 732,650.79 | 842,627.99 |
| 2026-03-30 | 1,013,461.64 | 1,213,743.85 | 1,184,364.58 | 984,082.37 |
| 2025-12-30 | 264,236.11 | 1,013,461.64 | 978,524.81 | 229,299.28 |
| 2025-09-29 | 359,204.48 | 264,236.11 | 527,589.49 | 622,557.86 |
| 2025-06-29 | 312,151.78 | 359,204.48 | 925,707.05 | 878,654.35 |
| 2025-03-30 | 425,966.77 | 312,151.78 | 526,399.90 | 640,214.89 |
| 2024-12-30 | 562,941.98 | 425,966.77 | 1,336,607.13 | 1,473,582.34 |
微信公众号
证券之星APP
基本资料
