| 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 | 281,639,722.73 | 107,587,897.07 | 86,518,416.66 | 260,570,242.32 |
| 2026-03-30 | 179,278,300.80 | 281,639,722.73 | 344,881,237.63 | 242,519,815.70 |
| 2025-12-30 | 15,217,519.69 | 179,278,300.80 | 220,545,576.65 | 56,484,795.54 |
| 2025-09-29 | 225,071,603.31 | 15,217,519.69 | 45,914,906.81 | 255,768,990.43 |
微信公众号
证券之星APP
基本资料
