| 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 | 76,714,616.02 | 84,945,051.08 | 71,136,939.28 | 62,906,504.22 |
| 2025-12-30 | 106,935,190.20 | 76,714,616.02 | 17,163,761.22 | 47,384,335.40 |
| 2025-09-29 | 369,979,783.92 | 106,935,190.20 | 2,365,037.34 | 265,409,631.06 |
| 2025-06-29 | 853,458,400.66 | 369,979,783.92 | 510,820.29 | 483,989,437.03 |
微信公众号
证券之星APP
基本资料
