| 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 | 13,241,030.31 | 11,169,515.05 | 16,871,951.78 | 18,943,467.04 |
| 2026-03-30 | 22,549,048.17 | 13,241,030.31 | 13,318,234.51 | 22,626,252.37 |
| 2025-12-30 | 107,721,643.92 | 22,549,048.17 | 73,512,464.75 | 158,685,060.50 |
| 2025-09-29 | 4,908,822.54 | 107,721,643.92 | 152,019,172.41 | 49,206,351.03 |
微信公众号
证券之星APP
基本资料
