| 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 | 52,531.13 | 389,403,395.27 | 400,425,905.81 | 11,075,041.67 |
| 2026-03-30 | 96,570.59 | 52,531.13 | 1.76 | 44,041.22 |
| 2025-12-30 | 55,706.16 | 96,570.59 | 44,964.37 | 4,099.94 |
| 2025-09-29 | 179.08 | 55,706.16 | 55,535.95 | 8.87 |
| 2025-06-29 | 179.08 | 179.08 | - | - |
| 2025-03-30 | - | 179.08 | 2,862.44 | 2,683.36 |
微信公众号
证券之星APP
基本资料
