| 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 | 89,688,709.06 | 91,354,453.86 | 25,587,161.75 | 23,921,416.95 |
| 2026-03-30 | 78,827,629.95 | 89,688,709.06 | 37,026,718.19 | 26,165,639.08 |
| 2025-12-30 | 83,779,474.78 | 78,827,629.95 | 19,459,511.33 | 24,411,356.16 |
| 2025-09-29 | 447,087,230.95 | 83,779,474.78 | 18,127,493.47 | 381,435,249.64 |
微信公众号
证券之星APP
基本资料
