| 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 | 9,650,664.80 | 3,341,209.86 | 7,849.23 | 6,317,304.17 |
| 2026-03-30 | 19,097,009.15 | 9,650,664.80 | 19,428,404.59 | 28,874,748.94 |
| 2025-12-30 | 54,734,002.44 | 19,097,009.15 | 686,980.10 | 36,323,973.39 |
| 2025-09-29 | 292,653,562.90 | 54,734,002.44 | 10,107.83 | 237,929,668.29 |
微信公众号
证券之星APP
基本资料
