| 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 | 61,659,145.24 | 47,247,674.14 | 5,585,040.74 | 19,996,511.84 |
| 2026-03-30 | 82,917,043.36 | 61,659,145.24 | 11,979,394.46 | 33,237,292.58 |
| 2025-12-30 | 116,076,005.05 | 82,917,043.36 | 16,988,777.18 | 50,147,738.87 |
| 2025-09-29 | 173,242,020.88 | 116,076,005.05 | 6,677,842.23 | 63,843,858.06 |
微信公众号
证券之星APP
基本资料
