| 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 | 102.20 | 102.20 | - | - |
| 2026-03-30 | 102.20 | 102.20 | - | - |
| 2025-12-30 | 9.83 | 102.20 | 92.37 | - |
| 2025-09-29 | 9.83 | 9.83 | - | - |
| 2025-06-29 | 17,979,127.11 | 9.83 | 8.94 | 17,979,126.22 |
| 2025-03-30 | 0.89 | 17,979,127.11 | 17,979,126.22 | - |
| 2024-12-30 | - | 0.89 | 0.89 | - |
微信公众号
证券之星APP
基本资料
