| 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 | 43,236,056.36 | 39,798,703.32 | 16,572,773.83 | 20,010,126.87 |
| 2026-03-30 | 45,358,009.71 | 43,236,056.36 | 17,557,964.87 | 19,679,918.22 |
| 2025-12-30 | 64,830,260.22 | 45,358,009.71 | 25,046,143.45 | 44,518,393.96 |
| 2025-09-29 | 59,420,768.71 | 64,830,260.22 | 69,069,342.79 | 63,659,851.28 |
微信公众号
证券之星APP
基本资料
