| 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 | 72,290,643.79 | 50,726,596.48 | 3,879,096.59 | 25,443,143.90 |
| 2026-03-30 | 102,056,993.07 | 72,290,643.79 | 10,062,995.76 | 39,829,345.04 |
| 2025-12-30 | 173,619,063.30 | 102,056,993.07 | 12,439,680.34 | 84,001,750.57 |
| 2025-09-29 | 362,258,834.21 | 173,619,063.30 | 9,375,414.97 | 198,015,185.88 |
微信公众号
证券之星APP
基本资料
