| 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 | 214,553,959.77 | 138,747,223.73 | 102,012,031.51 | 177,818,767.55 |
| 2026-03-30 | 102,033,224.52 | 214,553,959.77 | 211,028,105.84 | 98,507,370.59 |
| 2025-12-30 | 73,908,953.15 | 102,033,224.52 | 78,993,111.69 | 50,868,840.32 |
| 2025-09-29 | 69,823,075.44 | 73,908,953.15 | 68,925,359.13 | 64,839,481.42 |
微信公众号
证券之星APP
基本资料
