| 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 | 36,035,459.24 | 39,205,006.01 | 26,297,280.20 | 23,127,733.43 |
| 2026-03-30 | 81,929,456.84 | 36,035,459.24 | 305,359.41 | 46,199,357.01 |
| 2025-12-30 | 208,607,796.04 | 81,929,456.84 | 52,269.38 | 126,730,608.58 |
| 2025-09-29 | 584,906,097.17 | 208,607,796.04 | 103,507.03 | 376,401,808.16 |
微信公众号
证券之星APP
基本资料
