| 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 | 139,011,133.31 | 180,766,576.51 | 106,410,617.11 | 64,655,173.91 |
| 2026-03-30 | 100,613,437.86 | 139,011,133.31 | 77,068,218.88 | 38,670,523.43 |
| 2025-12-30 | 47,204,819.22 | 100,613,437.86 | 85,235,365.41 | 31,826,746.77 |
| 2025-09-29 | 41,382,145.72 | 47,204,819.22 | 53,360,027.01 | 47,537,353.51 |
| 2025-06-29 | 75,860,895.03 | 41,382,145.72 | 3,705,317.54 | 38,184,066.85 |
微信公众号
证券之星APP
基本资料
