| 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) |
| 2026-09-29 | 92,058.44 | 89,807.12 | - | 2,251.32 |
| 2026-06-29 | 452,856.01 | 92,058.44 | 69.71 | 360,867.28 |
| 2026-03-30 | 484,978.21 | 452,856.01 | 160,036.00 | 192,158.20 |
| 2025-12-30 | 2,559,914.69 | 484,978.21 | 8.00 | 2,074,944.48 |
| 2025-09-29 | 4,893,327.97 | 2,559,914.69 | 15,006.00 | 2,348,419.28 |
微信公众号
证券之星APP
基本资料
