| 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 | 14,442,068.59 | 12,162,496.77 | 13,048,048.50 | 15,327,620.32 |
| 2026-03-30 | 13,939,967.33 | 14,442,068.59 | 8,087,613.92 | 7,585,512.66 |
| 2025-12-30 | 13,196,268.56 | 13,939,967.33 | 8,460,151.14 | 7,716,452.37 |
| 2025-09-29 | 20,840,916.23 | 13,196,268.56 | 12,274,096.06 | 19,918,743.73 |
| 2025-06-29 | 64,144,285.92 | 20,840,916.23 | 7,684,270.99 | 50,987,640.68 |
| 2025-03-30 | 64,144,285.92 | 64,144,285.92 | - | - |
微信公众号
证券之星APP
基本资料
