| 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) |
| 2026-03-30 | 11,386,097.98 | 8,315,184.35 | 1,069,868.50 | 4,140,782.13 |
| 2025-12-30 | 19,792,669.79 | 11,386,097.98 | 797,277.58 | 9,203,849.39 |
| 2025-09-29 | 83,441,828.70 | 19,792,669.79 | 1,241,458.86 | 64,890,617.77 |
| 2025-06-29 | 257,802,024.63 | 83,441,828.70 | 4,692,813.26 | 179,053,009.19 |
微信公众号
证券之星APP
基本资料
