| 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 | 45,186,389.94 | 42,300,244.83 | 3,949,244.99 | 6,835,390.10 |
| 2026-03-30 | 52,402,183.92 | 45,186,389.94 | 12,467.47 | 7,228,261.45 |
| 2025-12-30 | 73,302,190.59 | 52,402,183.92 | 259,859.90 | 21,159,866.57 |
| 2025-09-29 | 265,403,225.66 | 73,302,190.59 | 8,814.61 | 192,109,849.68 |
| 2025-06-29 | 265,403,225.66 | 265,403,225.66 | - | - |
微信公众号
证券之星APP
基本资料
