| 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 | 31,156,489.34 | 28,456,919.16 | 11,928,531.67 | 14,628,101.85 |
| 2025-12-30 | 44,383,689.76 | 31,156,489.34 | 3,237,337.15 | 16,464,537.57 |
| 2025-09-29 | 147,578,454.74 | 44,383,689.76 | 4,105,305.00 | 107,300,069.98 |
| 2025-06-29 | 277,462,995.39 | 147,578,454.74 | 5,428,584.98 | 135,313,125.63 |
微信公众号
证券之星APP
基本资料
