| 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 | 1,618,994.35 | 1,938,965.23 | 996,354.31 | 676,383.43 |
| 2025-12-30 | 1,901,662.25 | 1,618,994.35 | 235,852.11 | 518,520.01 |
| 2025-09-29 | 8,367,466.39 | 1,901,662.25 | 617,235.32 | 7,083,039.46 |
| 2025-06-29 | 62,638,800.66 | 8,367,466.39 | 151,411.04 | 54,422,745.31 |
微信公众号
证券之星APP
基本资料
