| 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 | 2,283,257.24 | 2,998,306.22 | 1,753,141.90 | 1,038,092.92 |
| 2026-03-30 | 2,587,942.13 | 2,283,257.24 | 863,196.92 | 1,167,881.81 |
| 2025-12-30 | 1,477,770.33 | 2,587,942.13 | 1,737,656.59 | 627,484.79 |
| 2025-09-29 | 305.85 | 1,477,770.33 | 1,720,710.78 | 243,246.30 |
| 2025-06-29 | - | 305.85 | 355.92 | 50.07 |
微信公众号
证券之星APP
基本资料
