| 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) |
| 2026-03-30 | 11,064,643.77 | 16,496,097.20 | 17,585,340.37 | 12,153,886.94 |
| 2025-12-30 | 10,181,628.59 | 11,064,643.77 | 1,419,926.63 | 536,911.45 |
| 2025-09-29 | 10,179,045.23 | 10,181,628.59 | 208,589.12 | 206,005.76 |
| 2025-06-29 | 10,012,968.25 | 10,179,045.23 | 350,896.98 | 184,820.00 |
微信公众号
证券之星APP
基本资料
