| 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 | 135,559,776.05 | 141,254,048.39 | 56,434,309.62 | 50,740,037.28 |
| 2025-12-30 | 105,895,894.87 | 135,559,776.05 | 57,240,428.84 | 27,576,547.66 |
| 2025-09-29 | 50,010,697.34 | 105,895,894.87 | 110,116,150.09 | 54,230,952.56 |
| 2025-06-29 | 30,948,344.43 | 50,010,697.34 | 25,424,161.99 | 6,361,809.08 |
微信公众号
证券之星APP
基本资料
