| 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 | 3,875,141.50 | 2,408,851.95 | 799,268.93 | 2,265,558.48 |
| 2025-12-30 | 6,716,804.11 | 3,875,141.50 | 1,205,373.05 | 4,047,035.66 |
| 2025-09-29 | 9,410,568.88 | 6,716,804.11 | 3,433,816.48 | 6,127,581.25 |
| 2025-06-29 | 26,167,396.55 | 9,410,568.88 | 1,008,627.18 | 17,765,454.85 |
微信公众号
证券之星APP
基本资料
