| 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 | 1,292,693.59 | 780,935.44 | 229,109.90 | 740,868.05 |
| 2025-12-30 | 730,799.54 | 1,292,693.59 | 677,978.62 | 116,084.57 |
| 2025-09-29 | 890,211.49 | 730,799.54 | 175,615.32 | 335,027.27 |
| 2025-06-29 | 73,952.13 | 890,211.49 | 1,200,964.51 | 384,705.15 |
| 2025-03-30 | - | 73,952.13 | 73,952.13 | - |
微信公众号
证券之星APP
基本资料
