| 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 | 36,418,623.46 | 48,599,919.97 | 42,046,349.62 | 29,865,053.11 |
| 2026-03-30 | 40,099,831.67 | 36,418,623.46 | 892,192.37 | 4,573,400.58 |
| 2025-12-30 | 29,082,772.42 | 40,099,831.67 | 31,504,806.99 | 20,487,747.74 |
| 2025-09-29 | 92,823,400.81 | 29,082,772.42 | 1,310,130.45 | 65,050,758.84 |
| 2025-06-29 | 277,521,706.76 | 92,823,400.81 | 4,994,499.26 | 189,692,805.21 |
微信公众号
证券之星APP
基本资料
