| 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 | 1,996,962.64 | 1,589,605.80 | 1,622,681.79 | 2,030,038.63 |
| 2026-03-30 | 1,488,102.86 | 1,996,962.64 | 2,910,454.15 | 2,401,594.37 |
| 2025-12-30 | 373,480.92 | 1,488,102.86 | 2,195,999.34 | 1,081,377.40 |
| 2025-09-29 | 40,110.00 | 373,480.92 | 531,567.56 | 198,196.64 |
微信公众号
证券之星APP
基本资料
