| 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 | 8,242,528.67 | 4,326,901.38 | 1,630,070.48 | 5,545,697.77 |
| 2025-12-30 | 8,308,321.65 | 8,242,528.67 | 5,846,298.71 | 5,912,091.69 |
| 2025-09-29 | 8,986,891.15 | 8,308,321.65 | 4,825,605.83 | 5,504,175.33 |
| 2025-06-29 | 16,602,672.82 | 8,986,891.15 | 1,396,184.96 | 9,011,966.63 |
微信公众号
证券之星APP
基本资料
