| 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 | 9,213,713.61 | 206,926,243.68 | 199,820,182.14 | 2,107,652.07 |
| 2025-12-30 | 397,390.17 | 9,213,713.61 | 8,937,322.54 | 120,999.10 |
| 2025-09-29 | 69,971.70 | 397,390.17 | 343,970.41 | 16,551.94 |
| 2025-06-29 | 60,775.16 | 69,971.70 | 9,237.24 | 40.70 |
| 2025-03-30 | - | 60,775.16 | 60,775.16 | - |
微信公众号
证券之星APP
基本资料
