| 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 | 2,419,089.36 | 1,922,456.77 | 876,648.93 | 1,373,281.52 |
| 2026-03-30 | 4,443,227.78 | 2,504,997.90 | 870,757.26 | 2,808,987.14 |
| 2025-12-30 | 3,995,351.97 | 4,443,227.78 | 3,118,666.53 | 2,670,790.72 |
| 2025-09-29 | 8,384,879.92 | 3,995,351.97 | 3,623,694.87 | 8,013,222.82 |
| 2025-06-29 | 75,801,350.87 | 8,384,879.92 | 1,484,320.40 | 68,900,791.35 |
微信公众号
证券之星APP
基本资料
