| 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 | 6,621,274.90 | 8,673,155.88 | 2,457,055.42 | 405,174.44 |
| 2026-03-30 | 8,066,322.59 | 6,621,274.90 | 261,994.83 | 1,707,042.52 |
| 2025-12-30 | 15,214,207.40 | 8,066,322.59 | 177,491.47 | 7,325,376.28 |
| 2025-09-29 | 122,241,170.00 | 15,214,207.40 | 50,837.63 | 107,077,800.23 |
微信公众号
证券之星APP
基本资料
