| 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 | 129,915,643.17 | 186,356,410.19 | 157,068,517.29 | 100,627,750.27 |
| 2026-03-30 | 68,480,045.00 | 129,915,643.17 | 103,736,225.10 | 42,300,626.93 |
| 2025-12-30 | 55,333,930.73 | 68,480,045.00 | 29,783,386.25 | 16,637,271.98 |
| 2025-09-29 | 72,720,987.93 | 55,333,930.73 | 26,771,386.70 | 44,158,443.90 |
微信公众号
证券之星APP
基本资料
