| 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 | 364,241,647.60 | 465,942,602.10 | 329,429,123.71 | 227,728,169.21 |
| 2026-03-30 | 201,959,151.11 | 364,241,647.60 | 268,560,279.78 | 106,277,783.29 |
| 2025-12-30 | 343,548,824.21 | 201,959,151.11 | 10,095,538.59 | 151,685,211.69 |
| 2025-09-29 | 537,815,541.44 | 343,548,824.21 | 9,074,303.91 | 203,341,021.14 |
微信公众号
证券之星APP
基本资料
