| 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 | 65,197,772.46 | 47,778,470.15 | 18,264,859.58 | 35,684,161.89 |
| 2026-03-30 | 68,716,129.41 | 65,197,772.46 | 31,217,788.19 | 34,736,145.14 |
| 2025-12-30 | 74,504,204.21 | 68,716,129.41 | 40,908,671.79 | 46,696,746.59 |
| 2025-09-29 | 640,618,623.77 | 74,504,204.21 | 52,487,997.39 | 618,602,416.95 |
微信公众号
证券之星APP
基本资料
