| 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) |
| 2026-09-29 | 124,081.77 | 142,923.91 | 18,842.14 | - |
| 2026-06-29 | 95,459.59 | 124,081.77 | 28,622.18 | - |
| 2026-03-30 | 21,005.76 | 95,459.59 | 74,453.83 | - |
| 2025-12-30 | 11,432.96 | 21,005.76 | 9,572.80 | - |
| 2025-09-29 | 143.67 | 11,432.96 | 11,289.29 | - |
| 2025-06-29 | - | 143.67 | 143.67 | - |
微信公众号
证券之星APP
基本资料
