| 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) |
| 2026-03-30 | 34,040,861.94 | 20,582,334.05 | 28,631.64 | 13,487,159.53 |
| 2025-12-30 | 124,601,998.79 | 34,040,861.94 | 80,065.92 | 90,641,202.77 |
| 2025-09-29 | 459,254,393.16 | 124,601,998.79 | 54,645.78 | 334,707,040.15 |
| 2025-06-29 | 459,254,393.16 | 459,254,393.16 | - | - |
微信公众号
证券之星APP
基本资料
