| 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 | 26,313,582.33 | 116,590,104.72 | 94,233,564.65 | 3,957,042.26 |
| 2026-03-30 | 61,177,127.89 | 26,313,582.33 | 247,810.51 | 35,111,356.07 |
| 2025-12-30 | 117,878,911.78 | 61,177,127.89 | 50,407.28 | 56,752,191.17 |
| 2025-09-29 | 868,090,275.98 | 117,878,911.78 | 795,303.88 | 751,006,668.08 |
| 2025-06-29 | 867,469,575.39 | 868,090,275.98 | 620,700.59 | - |
微信公众号
证券之星APP
基本资料
