| 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 | 57,121,998.99 | 29,640,739.96 | 32,732,040.44 | 60,213,299.47 |
| 2026-03-30 | 40,557,154.33 | 57,121,998.99 | 42,228,280.91 | 25,663,436.25 |
| 2025-12-30 | 42,437,895.14 | 40,557,154.33 | 27,214,135.66 | 29,094,876.47 |
| 2025-09-29 | 85,894,464.66 | 42,437,895.14 | 62,310,431.17 | 105,767,000.69 |
| 2025-06-29 | 85,894,464.66 | 85,894,464.66 | - | - |
微信公众号
证券之星APP
基本资料
