| 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 | 99,080,970.00 | 79,393,050.33 | 4,709,387.88 | 24,397,307.55 |
| 2026-03-30 | 178,078,631.65 | 99,080,970.00 | 5,646,407.81 | 84,644,069.46 |
| 2025-12-30 | 253,381,035.95 | 178,078,631.65 | 774,091.04 | 76,076,495.34 |
| 2025-09-29 | 271,659,240.66 | 253,381,035.95 | 467,935.96 | 18,746,140.67 |
微信公众号
证券之星APP
基本资料
