| 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 | 963,154.36 | 864,475.90 | 165,261.77 | 263,940.23 |
| 2026-03-30 | 234,659.66 | 963,154.36 | 856,521.89 | 128,027.19 |
| 2025-12-30 | 130,748.28 | 234,659.66 | 178,909.99 | 74,998.61 |
| 2025-09-29 | 92,803.18 | 130,748.28 | 248,102.83 | 210,157.73 |
| 2025-06-29 | - | 92,803.18 | 92,813.19 | 10.01 |
微信公众号
证券之星APP
基本资料
