| 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 | 137,432,177.43 | 128,336,715.75 | 38,365,519.93 | 47,460,981.61 |
| 2026-03-30 | 197,681,942.02 | 137,432,177.43 | 19,998,060.73 | 80,247,825.32 |
| 2025-12-30 | 344,021,470.63 | 197,681,942.02 | 560,241.86 | 146,899,770.47 |
| 2025-09-29 | 1,191,387,225.33 | 344,021,470.63 | 5,537,098.26 | 852,902,852.96 |
微信公众号
证券之星APP
基本资料
