| 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 | 22,668,182.01 | 24,121,529.32 | 5,948,679.17 | 4,495,331.86 |
| 2026-03-30 | 12,772,617.02 | 22,668,182.01 | 12,094,987.99 | 2,199,423.00 |
| 2025-12-30 | 6,640,981.20 | 12,772,617.02 | 7,386,104.90 | 1,254,469.08 |
| 2025-09-29 | 5,143,780.39 | 6,640,981.20 | 2,724,887.02 | 1,227,686.21 |
| 2025-06-29 | 4,099,036.14 | 5,143,780.39 | 1,496,117.36 | 451,373.11 |
| 2025-03-30 | 1,161,902.36 | 4,099,036.14 | 3,290,546.15 | 353,412.37 |
微信公众号
证券之星APP
基本资料
