| 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 | 9,772,757.53 | 7,937,317.30 | 253,502.37 | 2,088,942.60 |
| 2026-03-30 | 15,810,543.36 | 9,772,757.53 | 847,666.20 | 6,885,452.03 |
| 2025-12-30 | 22,550,347.46 | 15,810,543.36 | 395,198.67 | 7,135,002.77 |
| 2025-09-29 | 131,036,375.07 | 22,550,347.46 | 15,686,041.43 | 124,172,069.04 |
微信公众号
证券之星APP
基本资料
