| 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 | 201,695,656.65 | 176,313,909.93 | 565,180.40 | 25,946,927.12 |
| 2026-03-30 | 228,379,549.95 | 201,695,656.65 | 996,850.05 | 27,680,743.35 |
| 2025-12-30 | 230,977,732.39 | 228,379,549.95 | 11,503,741.39 | 14,101,923.83 |
| 2025-09-29 | 331,386,507.32 | 230,977,732.39 | 1,842,000.48 | 102,250,775.41 |
| 2025-06-29 | 355,070,469.01 | 331,386,507.32 | 30,322.85 | 23,714,284.54 |
微信公众号
证券之星APP
基本资料
