| 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 | 40,693,136.75 | 11,732,211.18 | 8,832,863.30 | 37,793,788.87 |
| 2026-03-30 | 15,909,737.30 | 40,693,136.75 | 40,851,007.89 | 16,067,608.44 |
| 2025-12-30 | 43,776,984.62 | 15,909,737.30 | 2,391,620.79 | 30,258,868.11 |
| 2025-09-29 | 35,558,212.62 | 43,776,984.62 | 53,286,046.68 | 45,067,274.68 |
微信公众号
证券之星APP
基本资料
