| 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 | 102,537,165.76 | 332,016,991.91 | 658,933,521.68 | 429,453,695.53 |
| 2026-03-30 | 299,772,751.06 | 102,537,165.76 | 64,511,954.32 | 261,747,539.62 |
| 2025-12-30 | 77,480,864.53 | 299,772,751.06 | 268,393,524.74 | 46,101,638.21 |
| 2025-09-29 | 185,725,501.89 | 77,480,864.53 | 35,537,199.44 | 143,781,836.80 |
| 2025-06-29 | 676,920,945.09 | 185,725,501.89 | 10,140,351.71 | 501,335,794.91 |
微信公众号
证券之星APP
基本资料
